ACH Settlement
Total Woman-Sunnyvale
June 2, 2016
			$0.00
Total EFT Submitted	6/2/2016		$1,496.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,496.94
First American CC		$17,297.00
Collection Payments	6/2/2016		$345.91
CC Discount Fee			($10.38)
Total CC for Disbursement			$335.53
Total Revenue Collected			$1,832.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,202.52
Payout	ACH	6/3/2016	$866.99
	CC	6/5/2016	$335.53	$1,202.52
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00