ACH Settlement
Total Woman-San Jose
June 2, 2016
Online Payments			$0.00
Total EFT Submitted	6/2/2016		$2,351.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,351.93
First American CC		$31,831.00
Collection Payments	6/2/2016		$1,716.85
CC Discount Fee			($51.51)
Total CC for Disbursement			$1,665.34
Total Revenue Collected			$4,017.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,387.32
Payout	ACH	6/3/2016	$1,721.98
	CC	6/5/2016	$1,665.34	$3,387.32
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00