ACH Settlement
Total Woman-San Jose
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$2,881.81
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,799.81
FDR CC		$41,450.86
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,799.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,789.81
Payout	ACH	10/19/2016	$2,789.81
	CC	10/21/2016	$0.00	$2,789.81
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H6- Return/Chargebacks	10/7/2016	1	78.00
H6- Return/Chargeback Totals		1	$78.00