ACH Settlement
Total Woman-Sunnyvale
February 2, 2016
			$0.00
Total EFT Submitted	2/2/2016		$1,707.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.44
First American CC		$18,598.35
Collection Payments	2/2/2016		$204.95
CC Discount Fee			($6.15)
Total CC for Disbursement			$198.80
Total Revenue Collected			$1,906.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,276.29
Payout	ACH	2/3/2016	$1,077.49
	CC	2/5/2016	$198.80	$1,276.29
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00