ACH Settlement
Total Woman-Irvine
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$1,066.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.45
FDR CC		$15,698.21
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,066.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,056.45
Payout	ACH	11/30/2016	$1,056.45
	CC	12/2/2016	$0.00	$1,056.45
********************************************************************************************************************
L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00