ACH Settlement
Total Woman-San Jose
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$2,656.93
Hold for Returns			$0.00
Return Items/Chargebacks			($143.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,508.97
FDR CC		$21,393.30
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,508.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,498.97
Payout	ACH	11/30/2016	$2,498.97
	CC	12/2/2016	$0.00	$2,498.97
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H6- Return/Chargebacks	11/21/2016	1	143.96
H6- Return/Chargeback Totals		1	$143.96