ACH Settlement
Total Woman-Sunnyvale
January 25, 2018
Online Payments			$64.00
Total EFT Submitted	1/25/2018		$334.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.00
FDR CC		$13,264.84
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.00
Payout	ACH	1/26/2018	$388.00
	CC	1/28/2018	$0.00	$388.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00