ACH Settlement
Total Woman-San Jose
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$2,148.93
Hold for Returns			$0.00
Return Items/Chargebacks			($252.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,892.93
FDR CC		$30,539.79
Collection Payments	12/2/2016		$700.97
CC Discount Fee			($21.03)
Total CC for Disbursement			$679.94
Total Revenue Collected			$2,572.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,942.92
Payout	ACH	12/3/2016	$1,262.98
	CC	12/5/2016	$679.94	$1,942.92
********************************************************************************************************************
H6- Return/Chargebacks	12/2/2016	1	252.00
H6- Return/Chargeback Totals		1	$252.00