ACH Settlement
Total Woman-San Jose
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$1,392.92
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,340.92
FDR CC		$41,810.99
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,340.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,330.92
Payout	ACH	4/18/2018	$1,330.92
	CC	4/20/2018	$0.00	$1,330.92
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H6- Return/Chargebacks	4/5/2018	1	48.00
H6- Return/Chargeback Totals		1	$48.00