ACH Settlement
Total Woman-Sunnyvale
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$952.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.96
FDR CC		$19,812.03
Collection Payments	6/1/2017		$338.00
CC Discount Fee			($10.14)
Total CC for Disbursement			$327.86
Total Revenue Collected			$1,280.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$775.95
			($785.95)
Net Due			$494.87
Payout	ACH	6/2/2017	$167.01
	CC	6/4/2017	$327.86	$494.87
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00