ACH Settlement
Total Woman-Sunnyvale
October 28, 2016
Online Payments			$0.00
Total EFT Submitted	10/28/2016		$554.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.98
FDR CC		$9,523.68
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.00
			($136.00)
Net Due			$418.98
Payout	ACH	10/29/2016	$418.98
	CC	10/31/2016	$0.00	$418.98
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00