ACH Settlement
Total Woman-San Jose
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$2,349.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,349.92
First American CC		$31,143.03
Collection Payments	5/3/2016		$824.92
CC Discount Fee			($24.75)
Total CC for Disbursement			$800.17
Total Revenue Collected			$3,150.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,520.14
Payout	ACH	5/4/2016	$1,719.97
	CC	5/6/2016	$800.17	$2,520.14
********************************************************************************************************************
H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00