ACH Settlement
Total Woman-Sunnyvale
March 16, 2016
			$45.00
Total EFT Submitted	3/16/2016		$1,420.97
Hold for Returns			$0.00
Return Items/Chargebacks			($9.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,446.47
First American CC		$24,328.76
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,446.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,436.47
Payout	ACH	3/17/2016	$1,436.47
	CC	3/19/2016	$0.00	$1,436.47
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J3- Return/Chargebacks	3/3/2016	1	$9.50
J3- Return/Chargeback Totals		1	$9.50