ACH Settlement
Total Woman-Sunnyvale
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$732.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$732.96
FDR CC		$21,209.14
Collection Payments	12/4/2017		$287.97
CC Discount Fee			($8.64)
Total CC for Disbursement			$279.33
Total Revenue Collected			$1,012.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$382.34
Payout	ACH	12/5/2017	$103.01
	CC	12/7/2017	$279.33	$382.34
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00