ACH Settlement
Total Woman-San Jose
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$1,764.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,764.96
FDR CC		$30,349.24
Collection Payments	10/3/2017		$1,035.98
CC Discount Fee			($31.08)
Total CC for Disbursement			$1,004.90
Total Revenue Collected			$2,769.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,139.91
Payout	ACH	10/4/2017	$1,135.01
	CC	10/6/2017	$1,004.90	$2,139.91
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00