ACH Settlement
Total Woman-Sunnyvale
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
FDR CC		$6,515.57
Collection Payments	3/2/2018		$293.98
CC Discount Fee			($8.82)
Total CC for Disbursement			$285.16
Total Revenue Collected			$565.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.16
			($565.16)
Net Due			$0.00
Payout	ACH	3/3/2018	($285.16)
	CC	3/5/2018	$285.16	$0.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00