ACH Settlement
Total Woman-Sunnyvale
December 26, 2017
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$409.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.00
FDR CC		$12,577.84
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$399.00
Payout	ACH	12/27/2017	$399.00
	CC	12/29/2017	$0.00	$399.00
********************************************************************************************************************
J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00