ACH Settlement
Total Woman-San Jose
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$1,588.90
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,536.90
FDR CC		$39,783.10
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,536.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,526.90
Payout	ACH	2/16/2018	$1,526.90
	CC	2/18/2018	$0.00	$1,526.90
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H6- Return/Chargebacks	2/6/2018	1	48.00
H6- Return/Chargeback Totals		1	$48.00