ACH Settlement
Total Woman-Sunnyvale
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$134.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.00
FDR CC		$5,778.63
Collection Payments	4/3/2018		$163.99
CC Discount Fee			($4.92)
Total CC for Disbursement			$159.07
Total Revenue Collected			$293.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.07
			($293.07)
Net Due			$0.00
Payout	ACH	4/4/2018	($159.07)
	CC	4/6/2018	$159.07	$0.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00