ACH Settlement
Total Woman-Irvine
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$2,787.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,787.90
FDR CC		$24,355.57
Collection Payments	9/2/2016		$627.98
CC Discount Fee			($18.84)
Total CC for Disbursement			$609.14
Total Revenue Collected			$3,397.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,767.09
Payout	ACH	9/3/2016	$2,157.95
	CC	9/5/2016	$609.14	$2,767.09
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00