ACH Settlement
Total Woman-San Jose
January 19, 2016
Total EFT Submitted	1/19/2016		$3,405.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,405.32
First American CC		$38,370.29
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,405.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,395.32
Payout	ACH	1/20/2016	$3,395.32
	CC	1/22/2016	$0.00	$3,395.32
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00