ACH Settlement
Total Woman-Sunnyvale
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$1,079.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,079.96
FDR CC		$20,666.87
Collection Payments	4/4/2017		$615.96
CC Discount Fee			($18.48)
Total CC for Disbursement			$597.48
Total Revenue Collected			$1,677.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$775.95
			($785.95)
Net Due			$891.49
Payout	ACH	4/5/2017	$294.01
	CC	4/7/2017	$597.48	$891.49
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00