ACH Settlement
Total Woman-San Jose
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$2,018.95
Hold for Returns			$0.00
Return Items/Chargebacks			($278.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,732.95
FDR CC		$21,790.49
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,732.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$1,513.95
Payout	ACH	4/28/2017	$1,513.95
	CC	4/30/2017	$0.00	$1,513.95
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H6- Return/Chargebacks	4/20/2017	2	278.00
H6- Return/Chargeback Totals		2	$278.00