ACH Settlement
Total Woman-San Jose
June 17, 2015
Total EFT Submitted	6/17/2015		$3,081.79
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,002.79
FNBO CC		$41,366.31
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,002.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,992.79
Payout	ACH	6/18/2015	$2,992.79
	CC	6/20/2015	$0.00	$2,992.79
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H6- Return/Chargebacks	6/9/2015	0	79.00	Refund
H6- Return/Chargeback Totals		0	$79.00