ACH Settlement
Total Woman-San Jose
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$2,188.90
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,139.90
FDR CC		$39,734.78
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,139.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,129.90
Payout	ACH	7/18/2017	$2,129.90
	CC	7/20/2017	$0.00	$2,129.90
********************************************************************************************************************
H6- Return/Chargebacks	7/7/2017	1	45.00
H6- Return/Chargeback Totals		1	$45.00