ACH Settlement
Total Woman-San Jose
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$2,221.93
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,119.93
First American CC		$30,844.63
Collection Payments	7/5/2016		$1,419.92
CC Discount Fee			($42.60)
Total CC for Disbursement			$1,377.32
Total Revenue Collected			$3,497.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,867.30
Payout	ACH	7/6/2016	$1,489.98
	CC	7/8/2016	$1,377.32	$2,867.30
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H6- Return/Chargebacks	7/1/2016	2	94.00
H6- Return/Chargeback Totals		2	$94.00