ACH Settlement
Total Woman-San Jose
April 4, 2016
Online Payments			$0.00
Total EFT Submitted	4/4/2016		$2,353.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,353.93
First American CC		$32,610.44
Collection Payments	4/4/2016		$696.94
CC Discount Fee			($20.91)
Total CC for Disbursement			$676.03
Total Revenue Collected			$3,029.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,400.01
Payout	ACH	4/5/2016	$1,723.98
	CC	4/7/2016	$676.03	$2,400.01
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00