ACH Settlement
Total Woman-San Jose
August 30, 2016
Online Payments			$0.00
Total EFT Submitted	8/30/2016		$2,776.92
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,709.93
First American CC		$21,182.18
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,709.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,699.93
Payout	ACH	8/31/2016	$2,699.93
	CC	9/2/2016	$0.00	$2,699.93
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H6- Return/Chargebacks	8/19/2016	1	29.99
	8/30/2016	1	29.00
H6- Return/Chargeback Totals		2	$58.99