ACH Settlement
Total Woman-Sunnyvale
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$1,269.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.94
First American CC		$18,250.07
Collection Payments	7/5/2016		$575.95
CC Discount Fee			($17.28)
Total CC for Disbursement			$558.67
Total Revenue Collected			$1,828.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,198.66
Payout	ACH	7/6/2016	$639.99
	CC	7/8/2016	$558.67	$1,198.66
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00