ACH Settlement
Total Woman-San Jose
April 18, 2016
Online Payments			$0.00
Total EFT Submitted	4/18/2016		$2,778.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,778.85
First American CC		$43,507.06
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,778.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,768.85
Payout	ACH	4/19/2016	$2,768.85
	CC	4/21/2016	$0.00	$2,768.85
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00