ACH Settlement
Total Woman-Irvine
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$2,678.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,678.90
FDR CC		$26,053.74
Collection Payments	3/1/2017		$390.99
CC Discount Fee			($11.73)
Total CC for Disbursement			$379.26
Total Revenue Collected			$3,058.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,428.21
Payout	ACH	3/2/2017	$2,048.95
	CC	3/4/2017	$379.26	$2,428.21
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00