ACH Settlement
Total Woman-San Jose
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$1,897.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,897.96
FDR CC		$29,504.26
Collection Payments	8/2/2017		$879.98
CC Discount Fee			($26.40)
Total CC for Disbursement			$853.58
Total Revenue Collected			$2,751.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,121.59
Payout	ACH	8/3/2017	$1,268.01
	CC	8/5/2017	$853.58	$2,121.59
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00