ACH Settlement
Total Woman-San Jose
September 2, 2015
Total EFT Submitted	9/2/2015		$3,448.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,448.84
FNBO CC		$26,655.11
Collection Payments	9/2/2015		$1,100.80
CC Discount Fee			($33.02)
Total CC for Disbursement			$1,067.78
Total Revenue Collected			$4,516.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,886.67
Payout	ACH	9/3/2015	$2,818.89
	CC	9/5/2015	$1,067.78	$3,886.67
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00