ACH Settlement
Total Woman-San Jose
September 26, 2017
Online Payments			$0.00
Total EFT Submitted	9/26/2017		$1,782.95
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,724.96
FDR CC		$21,923.56
Collection Payments	9/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$1,466.96
Payout	ACH	9/27/2017	$1,466.96
	CC	9/29/2017	$0.00	$1,466.96
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H6- Return/Chargebacks	9/20/2017	2	49.99
H6- Return/Chargeback Totals		2	$49.99