ACH Settlement
Total Woman-San Jose
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$1,714.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,714.96
FDR CC		$28,931.30
Collection Payments	11/1/2017		$894.99
CC Discount Fee			($26.85)
Total CC for Disbursement			$868.14
Total Revenue Collected			$2,583.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,953.15
Payout	ACH	11/2/2017	$1,085.01
	CC	11/4/2017	$868.14	$1,953.15
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00