ACH Settlement
Total Woman-San Jose
May 17, 2016
Online Payments			$45.00
Total EFT Submitted	5/17/2016		$2,699.86
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,661.86
First American CC		$41,465.84
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,661.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,651.86
Payout	ACH	5/18/2016	$2,651.86
	CC	5/20/2016	$0.00	$2,651.86
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H6- Return/Chargebacks	5/6/2015	1	79.00
H6- Return/Chargeback Totals		1	$79.00