ACH Settlement
Total Woman-Sunnyvale
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$1,149.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.84
FDR CC		$18,390.18
Collection Payments	9/2/2016		$428.94
CC Discount Fee			($12.87)
Total CC for Disbursement			$416.07
Total Revenue Collected			$1,565.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$935.96
Payout	ACH	9/3/2016	$519.89
	CC	9/5/2016	$416.07	$935.96
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00