ACH Settlement
Total Woman-Sunnyvale
July 29, 2015
Total EFT Submitted	7/29/2015		$1,067.97
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$969.97
FNBO CC		$6,987.33
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$959.97
Payout	ACH	7/30/2015	$959.97
	CC	8/1/2015	$0.00	$959.97
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J3- Return/Chargebacks	7/23/2015	0	$98.00	Refunds
J3- Return/Chargeback Totals		0	$98.00