ACH Settlement
Total Woman-Sunnyvale
February 26, 2016
			$0.00
Total EFT Submitted	2/26/2016		$753.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.47
First American CC		$7,958.54
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.00
			($490.00)
Net Due			$263.47
Payout	ACH	2/27/2016	$263.47
	CC	2/29/2016	$0.00	$263.47
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00