ACH Settlement
Total Woman-San Jose
May 6, 2015
Total EFT Submitted	5/6/2015		$2,322.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,322.00
FNBO CC		$34,038.00
Collection Payments	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,322.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,692.05
Payout	ACH	5/7/2015	$1,692.05
	CC	5/9/2015	$0.00	$1,692.05
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00