ACH Settlement
Total Woman-San Jose
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$1,951.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,951.96
FDR CC		$28,864.19
Collection Payments	7/3/2017		$993.98
CC Discount Fee			($29.82)
Total CC for Disbursement			$964.16
Total Revenue Collected			$2,916.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,286.17
Payout	ACH	7/4/2017	$1,322.01
	CC	7/6/2017	$964.16	$2,286.17
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00