ACH Settlement
Total Woman-San Jose
November 30, 2015
Total EFT Submitted	11/30/2015		$4,071.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,071.89
FNBO CC		$19,808.98
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,071.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,061.89
Payout	ACH	12/1/2015	$4,061.89
	CC	12/3/2015	$0.00	$4,061.89
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00