ACH Settlement
Total Woman-Sunnyvale
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$1,220.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.94
First American CC		$18,268.17
Collection Payments	8/2/2016		$692.66
CC Discount Fee			($20.78)
Total CC for Disbursement			$671.88
Total Revenue Collected			$1,892.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,262.87
Payout	ACH	8/3/2016	$590.99
	CC	8/5/2016	$671.88	$1,262.87
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00