ACH Settlement
Total Woman-Irvine
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$2,858.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,858.88
FDR CC		$21,442.74
Collection Payments	10/4/2016		$654.97
CC Discount Fee			($19.65)
Total CC for Disbursement			$635.32
Total Revenue Collected			$3,494.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,864.25
Payout	ACH	10/5/2016	$2,228.93
	CC	10/7/2016	$635.32	$2,864.25
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00