ACH Settlement
Total Woman-San Jose
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$2,134.92
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,991.92
FDR CC		$65,348.16
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,991.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,981.92
Payout	ACH	3/17/2018	$1,981.92
	CC	3/19/2018	$0.00	$1,981.92
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H6- Return/Chargebacks	3/6/2018	1	48.00
	3/6/2018	1	87.00
H6- Return/Chargeback Totals		2	$135.00