ACH Settlement
Total Woman-San Jose
February 26, 2016
Online Payments			$0.00
Total EFT Submitted	2/26/2016		$3,340.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,340.91
First American CC		$22,952.28
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,340.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,330.91
Payout	ACH	2/27/2016	$3,330.91
	CC	2/29/2016	$0.00	$3,330.91
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00