ACH Settlement
Total Woman-Sunnyvale
July 25, 2016
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$614.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.98
First American CC		$8,679.60
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$604.98
Payout	ACH	7/26/2016	$604.98
	CC	7/28/2016	$0.00	$604.98
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00