ACH Settlement
Total Woman-Irvine
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$2,764.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,764.90
FDR CC		$24,426.61
Collection Payments	11/2/2016		$1,253.96
CC Discount Fee			($37.62)
Total CC for Disbursement			$1,216.34
Total Revenue Collected			$3,981.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,351.29
Payout	ACH	11/3/2016	$2,134.95
	CC	11/5/2016	$1,216.34	$3,351.29
********************************************************************************************************************
L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00