ACH Settlement
Total Woman-Irvine
November 16, 2016
Online Payments			$0.00
Total EFT Submitted	11/16/2016		$2,732.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,732.95
FDR CC		$25,305.63
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,732.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,722.95
Payout	ACH	11/17/2016	$2,722.95
	CC	11/19/2016	$0.00	$2,722.95
********************************************************************************************************************
L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00