ACH Settlement
Total Woman-Sunnyvale
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$1,123.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.93
FDR CC		$19,047.28
Collection Payments	11/2/2016		$412.96
CC Discount Fee			($12.39)
Total CC for Disbursement			$400.57
Total Revenue Collected			$1,524.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$894.55
Payout	ACH	11/3/2016	$493.98
	CC	11/5/2016	$400.57	$894.55
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00