ACH Settlement
Total Woman-San Jose
January 26, 2017
Online Payments			$0.00
Total EFT Submitted	1/26/2017		$2,011.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,011.94
FDR CC		$20,575.74
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,001.94
Payout	ACH	1/27/2017	$2,001.94
	CC	1/29/2017	$0.00	$2,001.94
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00