ACH Settlement
Total Woman-San Jose
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$1,780.96
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,742.96
FDR CC		$31,159.36
Collection Payments	1/3/2018		$869.98
CC Discount Fee			($26.10)
Total CC for Disbursement			$843.88
Total Revenue Collected			$2,586.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,936.89
Payout	ACH	1/4/2018	$1,093.01
	CC	1/6/2018	$843.88	$1,936.89
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H6- Return/Chargebacks	1/2/2018	1	34.00
H6- Return/Chargeback Totals		1	$34.00