ACH Settlement
Total Woman-San Jose
February 27, 2017
Online Payments			$0.00
Total EFT Submitted	2/27/2017		$2,041.05
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.05
FDR CC		$20,970.98
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,986.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,976.05
Payout	ACH	2/28/2017	$1,976.05
	CC	3/2/2017	$0.00	$1,976.05
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H6- Return/Chargebacks	2/16/2017	0	25.00	H6-5573012269	CCR
	2/16/2017	0	30.00	H6-5573012269	CCF
H6- Return/Chargeback Totals		0	$55.00