ACH Settlement
Total Woman - Mission Valley
August 15, 2012
Online Payments			$0.00
Total EFT Submitted	8/15/2012		$1,237.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.78
Online CC Payments	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$308.25
			($328.25)
Net Due			$909.53
Payout	ACH	8/16/2012	$909.53
	CC	8/18/2012	$0.00	$909.53
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00