ACH Settlement
Total Woman-San Jose
October 28, 2016
Online Payments			$0.00
Total EFT Submitted	10/28/2016		$2,609.93
Hold for Returns			$0.00
Return Items/Chargebacks			($212.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,388.96
FDR CC		$21,706.23
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,388.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.00
			($136.00)
Net Due			$2,252.96
Payout	ACH	10/29/2016	$2,252.96
	CC	10/31/2016	$0.00	$2,252.96
********************************************************************************************************************
H6- Return/Chargebacks	10/21/2016	2	212.97
H6- Return/Chargeback Totals		2	$212.97