ACH Settlement
Total Woman-Irvine
January 17, 2017
Online Payments			$0.00
Total EFT Submitted	1/17/2017		$2,557.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,557.94
FDR CC		$28,022.71
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,557.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$2,299.94
Payout	ACH	1/18/2017	$2,299.94
	CC	1/20/2017	$0.00	$2,299.94
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00