ACH Settlement
Total Woman-Sunnyvale
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$494.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$394.00
FDR CC		$10,937.83
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$175.00
Payout	ACH	4/28/2017	$175.00
	CC	4/30/2017	$0.00	$175.00
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J3- Return/Chargebacks	4/20/2017	2	$80.00
J3- Return/Chargeback Totals		2	$80.00