ACH Settlement
Total Woman-San Jose
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$1,793.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,793.96
FDR CC		$28,938.67
Collection Payments	9/4/2017		$433.98
CC Discount Fee			($13.02)
Total CC for Disbursement			$420.96
Total Revenue Collected			$2,214.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,584.97
Payout	ACH	9/5/2017	$1,164.01
	CC	9/7/2017	$420.96	$1,584.97
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00