ACH Settlement
Total Woman-Sunnyvale
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$312.00
FDR CC		$12,999.83
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$302.00
Payout	ACH	11/28/2017	$302.00
	CC	11/30/2017	$0.00	$302.00
********************************************************************************************************************
J3- Return/Chargebacks	11/22/2017	1	$44.00
J3- Return/Chargeback Totals		1	$44.00