ACH Settlement
Total Woman-Irvine
September 20, 2016
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$3,067.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,067.95
FDR CC		$37,617.54
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,067.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.50
			($187.50)
Net Due			$2,880.45
Payout	ACH	9/21/2016	$2,880.45
	CC	9/23/2016	$0.00	$2,880.45
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00