ACH Settlement
Total Woman-San Jose
July 29, 2015
Total EFT Submitted	7/29/2015		$4,107.33
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,879.33
FNBO CC		$20,607.53
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,879.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,869.33
Payout	ACH	7/30/2015	$3,869.33
	CC	8/1/2015	$0.00	$3,869.33
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H6- Return/Chargebacks	7/20/2015	1	98.00
	7/21/2015	2	118.00
H6- Return/Chargeback Totals		3	$216.00