ACH Settlement
Total Woman-San Jose
May 2, 2017
Online Payments			$88.00
Total EFT Submitted	5/2/2017		$1,628.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,716.96
FDR CC		$30,670.14
Collection Payments	5/2/2017		$1,197.97
CC Discount Fee			($35.94)
Total CC for Disbursement			$1,162.03
Total Revenue Collected			$2,878.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$2,060.04
Payout	ACH	5/3/2017	$898.01
	CC	5/5/2017	$1,162.03	$2,060.04
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00