ACH Settlement
Total Woman-San Jose
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$3,814.81
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,771.81
FDR CC		$72,335.41
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,771.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,761.81
Payout	ACH	9/21/2016	$3,761.81
	CC	9/23/2016	$0.00	$3,761.81
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H6- Return/Chargebacks	9/8/2016	1	39.00
H6- Return/Chargeback Totals		1	$39.00