ACH Settlement
Total Woman-Sunnyvale
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$1,045.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.96
FDR CC		$19,878.85
Collection Payments	2/2/2017		$118.98
CC Discount Fee			($3.57)
Total CC for Disbursement			$115.41
Total Revenue Collected			$1,161.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$531.42
Payout	ACH	2/3/2017	$416.01
	CC	2/5/2017	$115.41	$531.42
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00