ACH Settlement
Total Woman-Sunnyvale
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$815.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.96
FDR CC		$21,663.09
Collection Payments	10/3/2017		$332.98
CC Discount Fee			($9.99)
Total CC for Disbursement			$322.99
Total Revenue Collected			$1,138.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$509.00
Payout	ACH	10/4/2017	$186.01
	CC	10/6/2017	$322.99	$509.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00