ACH Settlement
Total Woman-Sunnyvale
May 3, 2016
			$0.00
Total EFT Submitted	5/3/2016		$1,383.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,383.94
First American CC		$17,586.31
Collection Payments	5/3/2016		$530.93
CC Discount Fee			($15.93)
Total CC for Disbursement			$515.00
Total Revenue Collected			$1,898.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,268.99
Payout	ACH	5/4/2016	$753.99
	CC	5/6/2016	$515.00	$1,268.99
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00