ACH Settlement
Total Woman-San Jose
December 26, 2017
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$1,693.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,693.95
FDR CC		$20,880.58
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,683.95
Payout	ACH	12/27/2017	$1,683.95
	CC	12/29/2017	$0.00	$1,683.95
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00