ACH Settlement
Total Woman-San Jose
June 29, 2015
Total EFT Submitted	6/29/2015		$3,413.34
Hold for Returns			$0.00
Return Items/Chargebacks			($99.50)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,309.84
FNBO CC		$22,521.37
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,309.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,299.84
Payout	ACH	6/30/2015	$3,299.84
	CC	7/2/2015	$0.00	$3,299.84
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H6- Return/Chargebacks	6/18/2015	0	45.00	Refund
	6/23/2015	1	54.50
H6- Return/Chargeback Totals		1	$99.50