ACH Settlement
Total Woman-San Jose
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$1,967.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,967.94
FDR CC		$30,450.04
Collection Payments	2/2/2017		$1,855.95
CC Discount Fee			($55.68)
Total CC for Disbursement			$1,800.27
Total Revenue Collected			$3,768.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,138.26
Payout	ACH	2/3/2017	$1,337.99
	CC	2/5/2017	$1,800.27	$3,138.26
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00