ACH Settlement
Total Woman-Sunnyvale
February 27, 2017
Online Payments			$0.00
Total EFT Submitted	2/27/2017		$419.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.00
FDR CC		$10,429.06
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$409.00
Payout	ACH	2/28/2017	$409.00
	CC	3/2/2017	$0.00	$409.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00