ACH Settlement
Total Woman-San Jose
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$1,631.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,631.96
FDR CC		$29,758.31
Collection Payments	12/4/2017		$982.96
CC Discount Fee			($29.49)
Total CC for Disbursement			$953.47
Total Revenue Collected			$2,585.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,955.48
Payout	ACH	12/5/2017	$1,002.01
	CC	12/7/2017	$953.47	$1,955.48
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00