ACH Settlement
Total Woman-Irvine
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$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		$24,673.65
Collection Payments	12/2/2016		$953.99
CC Discount Fee			($28.62)
Total CC for Disbursement			$925.37
Total Revenue Collected			$3,690.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,060.32
Payout	ACH	12/3/2016	$2,134.95
	CC	12/5/2016	$925.37	$3,060.32
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00