ACH Settlement
Total Woman-Irvine
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/2016		$2,702.95
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,671.95
FDR CC		$26,193.68
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,671.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,661.95
Payout	ACH	12/16/2016	$2,661.95
	CC	12/18/2016	$0.00	$2,661.95
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L4- Return/Chargebacks	12/7/2016	1	$27.00
L4-Return/Chargeback Totals		1	$27.00