ACH Settlement
Total Woman-Sunnyvale
April 4, 2016
			$0.00
Total EFT Submitted	4/4/2016		$1,378.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,378.94
First American CC		$18,133.21
Collection Payments	4/4/2016		$176.97
CC Discount Fee			($5.31)
Total CC for Disbursement			$171.66
Total Revenue Collected			$1,550.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$920.65
Payout	ACH	4/5/2016	$748.99
	CC	4/7/2016	$171.66	$920.65
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00