ACH Settlement
Total Woman-Sunnyvale
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$646.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.99
FDR CC		$16,039.65
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$636.99
Payout	ACH	4/19/2017	$636.99
	CC	4/21/2017	$0.00	$636.99
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00