ACH Settlement
Total Woman-San Jose
February 26, 2018
Online Payments			$0.00
Total EFT Submitted	2/26/2018		$1,516.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,516.95
FDR CC		$21,150.62
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,516.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,506.95
Payout	ACH	2/27/2018	$1,506.95
	CC	3/1/2018	$0.00	$1,506.95
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00