ACH Settlement
Total Woman-San Jose
May 27, 2015
Total EFT Submitted	5/27/2015		$3,781.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,781.34
FNBO CC		$25,409.25
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,781.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,771.34
Payout	ACH	5/28/2015	$3,771.34
	CC	5/30/2015	$0.00	$3,771.34
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00