ACH Settlement
Total Woman-San Jose
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$2,041.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,041.93
FDR CC		$31,535.15
Collection Payments	1/4/2017		$997.98
CC Discount Fee			($29.94)
Total CC for Disbursement			$968.04
Total Revenue Collected			$3,009.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,380.02
Payout	ACH	1/5/2017	$1,411.98
	CC	1/7/2017	$968.04	$2,380.02
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00