ACH Settlement
Total Woman-San Jose
March 16, 2016
Online Payments			$0.00
Total EFT Submitted	3/16/2016		$4,087.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,087.85
First American CC		$65,452.52
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,087.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,077.85
Payout	ACH	3/17/2016	$4,077.85
	CC	3/19/2016	$0.00	$4,077.85
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00