ACH Settlement
Total Woman-San Jose
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$1,731.96
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,679.96
FDR CC		$30,970.95
Collection Payments	4/3/2018		$1,382.89
CC Discount Fee			($41.49)
Total CC for Disbursement			$1,341.40
Total Revenue Collected			$3,021.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,371.41
Payout	ACH	4/4/2018	$1,030.01
	CC	4/6/2018	$1,341.40	$2,371.41
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H6- Return/Chargebacks	3/29/2018	1	48.00
H6- Return/Chargeback Totals		1	$48.00