ACH Settlement
Total Woman-San Jose
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$2,988.90
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,939.90
FDR CC		$70,542.42
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,939.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,929.90
Payout	ACH	9/19/2017	$2,929.90
	CC	9/21/2017	$0.00	$2,929.90
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H6- Return/Chargebacks	9/8/2017	1	45.00
H6- Return/Chargeback Totals		1	$45.00