ACH Settlement
Total Woman-Sunnyvale
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$776.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.96
FDR CC		$21,349.00
Collection Payments	9/4/2017		$185.00
CC Discount Fee			($5.55)
Total CC for Disbursement			$179.45
Total Revenue Collected			$956.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$326.46
Payout	ACH	9/5/2017	$147.01
	CC	9/7/2017	$179.45	$326.46
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00