ACH Settlement
Total Woman-San Jose
June 4, 2015
Total EFT Submitted	6/4/2015		$2,853.79
Hold for Returns			$0.00
Return Items/Chargebacks			($765.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,068.29
FNBO CC		$29,418.14
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,068.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,438.34
Payout	ACH	6/5/2015	$1,438.34
	CC	6/7/2015	$0.00	$1,438.34
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H6- Return/Chargebacks	5/29/2015	1	9.50
	6/3/2015	1	756.00
H6- Return/Chargeback Totals		2	$765.50