ACH Settlement
Total Woman-Sunnyvale
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$986.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$986.96
FDR CC		$20,546.93
Collection Payments	5/2/2017		$412.96
CC Discount Fee			($12.39)
Total CC for Disbursement			$400.57
Total Revenue Collected			$1,387.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$568.58
Payout	ACH	5/3/2017	$168.01
	CC	5/5/2017	$400.57	$568.58
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00