ACH Settlement
Total Woman-San Jose
February 2, 2016
Total EFT Submitted	2/2/2016		$2,460.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,460.44
First American CC		$30,402.86
Collection Payments	2/2/2016		$470.68
CC Discount Fee			($14.12)
Total CC for Disbursement			$456.56
Total Revenue Collected			$2,917.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,287.05
Payout	ACH	2/3/2016	$1,830.49
	CC	2/5/2016	$456.56	$2,287.05
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00