ACH Settlement
Total Woman-Sunnyvale
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$543.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.00
FDR CC		$20,078.80
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$278.00
Payout	ACH	1/17/2018	$278.00
	CC	1/19/2018	$0.00	$278.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00