ACH Settlement
Total Woman-San Jose
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$1,768.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.96
FDR CC		$31,269.42
Collection Payments	3/2/2018		$1,063.93
CC Discount Fee			($31.92)
Total CC for Disbursement			$1,032.01
Total Revenue Collected			$2,800.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,151.02
Payout	ACH	3/3/2018	$1,119.01
	CC	3/5/2018	$1,032.01	$2,151.02
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00