ACH Settlement
Total Woman-Sunnyvale
September 26, 2017
Online Payments			$0.00
Total EFT Submitted	9/26/2017		$449.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.00
FDR CC		$13,337.81
Collection Payments	9/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$135.00
			($145.00)
Net Due			$304.00
Payout	ACH	9/27/2017	$304.00
	CC	9/29/2017	$0.00	$304.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00