ACH Settlement
Total Woman-San Jose
March 28, 2017
Online Payments			$0.00
Total EFT Submitted	3/28/2017		$1,939.95
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,801.95
FDR CC		$22,285.53
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,801.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,791.95
Payout	ACH	3/29/2017	$1,791.95
	CC	3/31/2017	$0.00	$1,791.95
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H6- Return/Chargebacks	3/20/2017	1	134.00
H6- Return/Chargeback Totals		1	$134.00