ACH Settlement
Total Woman-Sunnyvale
September 20, 2016
Online Payments			$39.99
Total EFT Submitted	9/20/2016		$664.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.97
FDR CC		$24,249.31
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.50
			($287.50)
Net Due			$417.47
Payout	ACH	9/21/2016	$417.47
	CC	9/23/2016	$0.00	$417.47
********************************************************************************************************************
J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00