ACH Settlement
Total Woman-San Jose
October 16, 2015
Total EFT Submitted	10/16/2015		$3,954.29
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,921.29
FNBO CC		$34,727.55
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,921.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,911.29
Payout	ACH	10/17/2015	$3,911.29
	CC	10/19/2015	$0.00	$3,911.29
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H6- Return/Chargebacks	10/6/2015	1	29.00
H6- Return/Chargeback Totals		1	$29.00