ACH Settlement
Total Woman-San Jose
June 26, 2017
Online Payments			$0.00
Total EFT Submitted	6/26/2017		$1,875.95
Hold for Returns			$0.00
Return Items/Chargebacks			($476.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,391.95
FDR CC		$21,687.51
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,391.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,381.95
Payout	ACH	6/27/2017	$1,381.95
	CC	6/29/2017	$0.00	$1,381.95
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H6- Return/Chargebacks	6/21/2017	2	476.00
H6- Return/Chargeback Totals		2	$476.00