ACH Settlement
Total Woman-Sunnyvale
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$743.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.98
FDR CC		$22,828.28
Collection Payments	1/3/2018		$464.97
CC Discount Fee			($13.95)
Total CC for Disbursement			$451.02
Total Revenue Collected			$1,195.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$545.05
Payout	ACH	1/4/2018	$94.03
	CC	1/6/2018	$451.02	$545.05
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00