ACH Settlement
Total Woman-Sunnyvale
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$1,187.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,187.94
FDR CC		$20,273.31
Collection Payments	1/4/2017		$168.98
CC Discount Fee			($5.07)
Total CC for Disbursement			$163.91
Total Revenue Collected			$1,351.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$721.90
Payout	ACH	1/5/2017	$557.99
	CC	1/7/2017	$163.91	$721.90
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00