ACH Settlement
Total Woman-San Jose
September 26, 2016
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$2,646.93
Hold for Returns			$0.00
Return Items/Chargebacks			($136.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,501.95
FDR CC		$21,825.21
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,491.95
Payout	ACH	9/27/2016	$2,491.95
	CC	9/29/2016	$0.00	$2,491.95
********************************************************************************************************************
H6- Return/Chargebacks	9/22/2016	1	53.00
	9/23/2016	1	83.98
H6- Return/Chargeback Totals		2	$136.98