ACH Settlement
Total Woman-Sunnyvale
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$551.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.97
FDR CC		$11,571.48
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$385.97
Payout	ACH	10/19/2016	$385.97
	CC	10/21/2016	$0.00	$385.97
********************************************************************************************************************
J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00