ACH Settlement
Total Woman-Irvine
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$2,519.96
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,489.96
FDR CC		$27,418.82
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,479.96
Payout	ACH	4/19/2017	$2,479.96
	CC	4/21/2017	$0.00	$2,479.96
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L4- Return/Chargebacks	4/7/2017	1	$26.00
L4-Return/Chargeback Totals		1	$26.00