ACH Settlement
Total Woman-San Jose
July 16, 2015
Total EFT Submitted	7/16/2015		$3,582.78
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,499.78
FNBO CC		$38,444.99
Collection Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,499.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,489.78
Payout	ACH	7/17/2015	$3,489.78
	CC	7/19/2015	$0.00	$3,489.78
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H6- Return/Chargebacks	7/7/2015	1	79.00
H6- Return/Chargeback Totals		1	$79.00