ACH Settlement
Total Woman-San Jose
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$1,576.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,576.95
FDR CC		$22,208.66
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,576.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,566.95
Payout	ACH	5/1/2018	$1,566.95
	CC	5/3/2018	$0.00	$1,566.95
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H6- Return/Chargebacks
H6- Return/Chargeback Totals		0	$0.00