ACH Settlement
Total Woman-Sunnyvale
August 18, 2015
Total EFT Submitted	8/18/2015		$1,085.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,085.46
FNBO CC		$9,198.09
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,075.46
Payout	ACH	8/19/2015	$1,075.46
	CC	8/21/2015	$0.00	$1,075.46
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00