ACH Settlement
Total Woman-San Jose
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$2,112.93
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,098.93
First American CC		$31,539.74
Collection Payments	8/2/2016		$1,419.88
CC Discount Fee			($42.60)
Total CC for Disbursement			$1,377.28
Total Revenue Collected			$3,476.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,846.26
Payout	ACH	8/3/2016	$1,468.98
	CC	8/5/2016	$1,377.28	$2,846.26
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H6- Return/Chargebacks	7/29/2016	1	10.00
H6- Return/Chargeback Totals		1	$10.00