ACH Settlement
Total Woman-Sunnyvale
March 2, 2016
			$0.00
Total EFT Submitted	3/2/2016		$1,417.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,417.94
First American CC		$18,740.00
Collection Payments	3/2/2016		$247.96
CC Discount Fee			($7.44)
Total CC for Disbursement			$240.52
Total Revenue Collected			$1,658.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,028.51
Payout	ACH	3/3/2016	$787.99
	CC	3/5/2016	$240.52	$1,028.51
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00