ACH Settlement
Total Woman-San Jose
August 16, 2017
Online Payments			$0.00
Total EFT Submitted	8/16/2017		$2,105.90
Hold for Returns			$0.00
Return Items/Chargebacks			($133.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,964.90
FDR CC		$40,108.66
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,964.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,954.90
Payout	ACH	8/17/2017	$1,954.90
	CC	8/19/2017	$0.00	$1,954.90
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H6- Return/Chargebacks	8/4/2017	1	45.00
	8/8/2017	1	88.00
H6- Return/Chargeback Totals		2	$133.00