ACH Settlement
Total Woman-San Jose
March 16, 2017
Online Payments			$88.00
Total EFT Submitted	3/16/2017		$3,587.87
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,582.87
FDR CC		$62,638.44
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,582.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,572.87
Payout	ACH	3/17/2017	$3,572.87
	CC	3/19/2017	$0.00	$3,572.87
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H6- Return/Chargebacks	3/2/2017	1	89.00
H6- Return/Chargeback Totals		1	$89.00