ACH Settlement
Total Woman-San Jose
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$2,030.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,030.95
FDR CC		$30,131.11
Collection Payments	4/4/2017		$850.93
CC Discount Fee			($25.53)
Total CC for Disbursement			$825.40
Total Revenue Collected			$2,856.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,226.40
Payout	ACH	4/5/2017	$1,401.00
	CC	4/7/2017	$825.40	$2,226.40
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00