ACH Settlement
Total Woman-San Jose
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$2,245.93
Hold for Returns			$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,073.93
FDR CC		$30,700.74
Collection Payments	11/2/2016		$1,010.97
CC Discount Fee			($30.33)
Total CC for Disbursement			$980.64
Total Revenue Collected			$3,054.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,424.62
Payout	ACH	11/3/2016	$1,443.98
	CC	11/5/2016	$980.64	$2,424.62
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H6- Return/Chargebacks	11/1/2016	1	168.00
H6- Return/Chargeback Totals		1	$168.00