ACH Settlement
Total Woman-San Jose
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$1,888.89
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,836.89
FDR CC		$41,312.02
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,836.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,826.89
Payout	ACH	1/17/2018	$1,826.89
	CC	1/19/2018	$0.00	$1,826.89
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H6- Return/Chargebacks	1/5/2018	1	48.00
H6- Return/Chargeback Totals		1	$48.00