ACH Settlement
Total Woman-San Jose
July 18, 2016
Online Payments			$0.00
Total EFT Submitted	7/18/2016		$2,779.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,779.84
First American CC		$40,746.64
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,779.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$2,521.84
Payout	ACH	7/19/2016	$2,521.84
	CC	7/21/2016	$0.00	$2,521.84
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00