ACH Settlement
Total Woman-Sunnyvale
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$1,138.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.93
FDR CC		$18,160.25
Collection Payments	10/4/2016		$412.46
CC Discount Fee			($12.37)
Total CC for Disbursement			$400.09
Total Revenue Collected			$1,539.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$909.07
Payout	ACH	10/5/2016	$508.98
	CC	10/7/2016	$400.09	$909.07
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00