ACH Settlement
Total Woman-San Jose
November 17, 2015
Total EFT Submitted	11/17/2015		$3,571.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,571.82
FNBO CC		$36,125.34
Collection Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,571.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,561.82
Payout	ACH	11/18/2015	$3,561.82
	CC	11/20/2015	$0.00	$3,561.82
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00