ACH Settlement
Total Woman-Irvine
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$2,817.90
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,768.90
FDR CC		$25,260.73
Collection Payments	2/2/2017		$314.00
CC Discount Fee			($9.42)
Total CC for Disbursement			$304.58
Total Revenue Collected			$3,073.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,443.53
Payout	ACH	2/3/2017	$2,138.95
	CC	2/5/2017	$304.58	$2,443.53
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L4- Return/Chargebacks	1/31/2017	1	$45.00
L4-Return/Chargeback Totals		1	$45.00