ACH Settlement
Total Woman-Irvine
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$2,839.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,839.88
FDR CC		$25,126.74
Collection Payments	1/4/2017		$701.99
CC Discount Fee			($21.06)
Total CC for Disbursement			$680.93
Total Revenue Collected			$3,520.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,890.86
Payout	ACH	1/5/2017	$2,209.93
	CC	1/7/2017	$680.93	$2,890.86
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00