ACH Settlement
Total Woman-Sunnyvale
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$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		$21,687.09
Collection Payments	11/1/2017		$163.00
CC Discount Fee			($4.89)
Total CC for Disbursement			$158.11
Total Revenue Collected			$935.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$305.12
Payout	ACH	11/2/2017	$147.01
	CC	11/4/2017	$158.11	$305.12
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00