ACH Settlement
Total Woman-San Jose
June 16, 2017
Online Payments			$88.00
Total EFT Submitted	6/16/2017		$2,787.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,875.89
FDR CC		$39,227.65
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,875.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,865.89
Payout	ACH	6/17/2017	$2,865.89
	CC	6/19/2017	$0.00	$2,865.89
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00