ACH Settlement
Total Woman-Sunnyvale
March 28, 2016
			$0.00
Total EFT Submitted	3/28/2016		$743.97
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$688.97
First American CC		$8,918.06
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$688.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$678.97
Payout	ACH	3/29/2016	$678.97
	CC	3/31/2016	$0.00	$678.97
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J3- Return/Chargebacks	3/21/2016	1	$45.00
J3- Return/Chargeback Totals		1	$45.00