ACH Settlement
Total Woman-Sunnyvale
January 5, 2016
			$0.00
Total EFT Submitted	1/5/2016		$1,668.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,668.42
FNBO CC		$18,772.84
Collection Payments	1/5/2016		$767.36
CC Discount Fee			($23.02)
Total CC for Disbursement			$744.34
Total Revenue Collected			$2,412.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,782.81
Payout	ACH	1/6/2016	$1,038.47
	CC	1/8/2016	$744.34	$1,782.81
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00