ACH Settlement
Total Woman-Sunnyvale
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$1,050.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.96
FDR CC		$20,898.91
Collection Payments	3/1/2017		$79.98
CC Discount Fee			($2.40)
Total CC for Disbursement			$77.58
Total Revenue Collected			$1,128.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$498.59
Payout	ACH	3/2/2017	$421.01
	CC	3/4/2017	$77.58	$498.59
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00