ACH Settlement
Total Woman-Sunnyvale
January 19, 2016
			$0.00
Total EFT Submitted	1/19/2016		$868.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.47
First American CC		$9,045.28
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$858.47
Payout	ACH	1/20/2016	$858.47
	CC	1/22/2016	$0.00	$858.47
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00