ACH Settlement
Total Woman-San Jose
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$1,733.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,733.96
FDR CC		$31,836.38
Collection Payments	2/2/2018		$902.98
CC Discount Fee			($27.09)
Total CC for Disbursement			$875.89
Total Revenue Collected			$2,609.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,959.90
Payout	ACH	2/3/2018	$1,084.01
	CC	2/5/2018	$875.89	$1,959.90
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00