ACH Settlement
Total Woman-San Jose
May 21, 2015
Total EFT Submitted	5/21/2015		$2,798.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,798.80
FNBO CC		$41,389.88
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,798.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.20
			($333.20)
Net Due			$2,465.60
Payout	ACH	5/22/2015	$2,465.60
	CC	5/24/2015	$0.00	$2,465.60
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00