ACH Settlement
Total Woman-San Jose
October 26, 2017
Online Payments			$0.00
Total EFT Submitted	10/26/2017		$1,737.95
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,609.95
FDR CC		$22,303.58
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,599.95
Payout	ACH	10/27/2017	$1,599.95
	CC	10/29/2017	$0.00	$1,599.95
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H6- Return/Chargebacks	10/23/2017	1	124.00
H6- Return/Chargeback Totals		1	$124.00