ACH Settlement
Total Woman-Irvine
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$2,631.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,631.87
FDR CC		$25,471.75
Collection Payments	4/4/2017		$995.98
CC Discount Fee			($29.88)
Total CC for Disbursement			$966.10
Total Revenue Collected			$3,597.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,968.02
Payout	ACH	4/5/2017	$2,001.92
	CC	4/7/2017	$966.10	$2,968.02
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00