ACH Settlement
Total Woman-Sunnyvale
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$943.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.96
FDR CC		$21,082.02
Collection Payments	8/2/2017		$243.97
CC Discount Fee			($7.32)
Total CC for Disbursement			$236.65
Total Revenue Collected			$1,180.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$550.66
Payout	ACH	8/3/2017	$314.01
	CC	8/5/2017	$236.65	$550.66
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00