ACH Settlement
Total Woman-San Jose
April 18, 2017
Online Payments			$178.00
Total EFT Submitted	4/18/2017		$2,854.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,032.89
FDR CC		$40,781.52
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,032.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,022.89
Payout	ACH	4/19/2017	$3,022.89
	CC	4/21/2017	$0.00	$3,022.89
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00