ACH Settlement
Total Woman-San Jose
September 2, 2016
Online Payments			$780.00
Total EFT Submitted	9/2/2016		$2,151.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,931.93
FDR CC		$31,612.71
Collection Payments	9/2/2016		$720.94
CC Discount Fee			($21.63)
Total CC for Disbursement			$699.31
Total Revenue Collected			$3,631.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,001.29
Payout	ACH	9/3/2016	$2,301.98
	CC	9/5/2016	$699.31	$3,001.29
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00