ACH Settlement
Total Woman-Sunnyvale
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$554.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.00
FDR CC		$16,038.11
Collection Payments	2/2/2018		$252.99
CC Discount Fee			($7.59)
Total CC for Disbursement			$245.40
Total Revenue Collected			$799.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$149.45
Payout	ACH	2/3/2018	($95.95)
	CC	2/5/2018	$245.40	$149.45
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00