ACH Settlement
Total Woman-San Jose
January 17, 2017
Online Payments			$0.00
Total EFT Submitted	1/17/2017		$3,668.84
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,620.84
FDR CC		$41,347.26
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,620.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$3,362.84
Payout	ACH	1/18/2017	$3,362.84
	CC	1/20/2017	$0.00	$3,362.84
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H6- Return/Chargebacks	1/6/2017	1	44.00
H6- Return/Chargeback Totals		1	$44.00