ACH Settlement
Total Woman-Sunnyvale
February 26, 2018
Online Payments			$0.00
Total EFT Submitted	2/26/2018		$144.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.00
FDR CC		$5,009.93
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.00
Payout	ACH	2/27/2018	$134.00
	CC	3/1/2018	$0.00	$134.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00