ACH Settlement
Total Woman-San Jose
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$2,260.93
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,172.93
FDR CC		$31,576.72
Collection Payments	10/4/2016		$1,438.91
CC Discount Fee			($43.17)
Total CC for Disbursement			$1,395.74
Total Revenue Collected			$3,568.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,938.72
Payout	ACH	10/5/2016	$1,542.98
	CC	10/7/2016	$1,395.74	$2,938.72
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H6- Return/Chargebacks	9/30/2016	1	84.00
H6- Return/Chargeback Totals		1	$84.00