ACH Settlement
Total Woman-San Jose
February 17, 2016
Online Payments			$67.99
Total EFT Submitted	2/17/2016		$3,136.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,204.33
First American CC		$40,560.17
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,204.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,194.33
Payout	ACH	2/18/2016	$3,194.33
	CC	2/20/2016	$0.00	$3,194.33
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00