ACH Settlement
Total Woman-Sunnyvale
May 17, 2016
			$0.00
Total EFT Submitted	5/17/2016		$794.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.97
First American CC		$10,373.90
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$784.97
Payout	ACH	5/18/2016	$784.97
	CC	5/20/2016	$0.00	$784.97
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00