ACH Settlement
Total Woman - Mission Valley
September 7, 2012
Online Payments			$0.00
Total EFT Submitted	9/7/2012		$962.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$962.91
Online CC Payments	9/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$585.98
			($605.98)
Net Due			$356.93
Payout	ACH	9/8/2012	$356.93
	CC	9/10/2012	$0.00	$356.93
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00