ACH Settlement
Total Woman-Sunnyvale
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$95.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.00
FDR CC		$3,734.96
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$85.00
			($95.00)
Net Due			$0.00
Payout	ACH	4/18/2018	$0.00
	CC	4/20/2018	$0.00	$0.00
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00