ACH Settlement
Total Woman-San Jose
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$1,951.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,951.94
FDR CC		$32,531.08
Collection Payments	3/1/2017		$581.97
CC Discount Fee			($17.46)
Total CC for Disbursement			$564.51
Total Revenue Collected			$2,516.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,886.50
Payout	ACH	3/2/2017	$1,321.99
	CC	3/4/2017	$564.51	$1,886.50
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00