ACH Settlement
Total Woman-San Jose
March 2, 2016
Online Payments			$0.00
Total EFT Submitted	3/2/2016		$2,609.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,609.93
First American CC		$34,435.25
Collection Payments	3/2/2016		$1,603.85
CC Discount Fee			($48.12)
Total CC for Disbursement			$1,555.73
Total Revenue Collected			$4,165.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,535.71
Payout	ACH	3/3/2016	$1,979.98
	CC	3/5/2016	$1,555.73	$3,535.71
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00