ACH Settlement
Total Woman-San Jose
May 27, 2016
Online Payments			$0.00
Total EFT Submitted	5/27/2016		$3,068.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,068.91
First American CC		$21,508.21
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,068.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,058.91
Payout	ACH	5/28/2016	$3,058.91
	CC	5/30/2016	$0.00	$3,058.91
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00