ACH Settlement
Total Woman-San Jose
August 27, 2015
Total EFT Submitted	8/27/2015		$3,955.34
Hold for Returns			$0.00
Return Items/Chargebacks			($252.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,695.34
FNBO CC		$20,526.63
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,695.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,685.34
Payout	ACH	8/28/2015	$3,685.34
	CC	8/30/2015	$0.00	$3,685.34
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H6- Return/Chargebacks	8/20/2015	0	134.00
	8/21/2015	1	29.00
	8/27/2015	1	89.00
H6- Return/Chargeback Totals		2	$252.00