ACH Settlement
Total Woman-San Jose
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$1,818.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,818.96
FDR CC		$28,977.77
Collection Payments	6/1/2017		$1,239.93
CC Discount Fee			($37.20)
Total CC for Disbursement			$1,202.73
Total Revenue Collected			$3,021.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,391.74
Payout	ACH	6/2/2017	$1,189.01
	CC	6/4/2017	$1,202.73	$2,391.74
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00