ACH Settlement
Total Woman-Irvine
May 2, 2017
Online Payments			$66.98
Total EFT Submitted	5/2/2017		$2,590.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,657.87
FDR CC		$25,206.81
Collection Payments	5/2/2017		$1,001.95
CC Discount Fee			($30.06)
Total CC for Disbursement			$971.89
Total Revenue Collected			$3,629.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,999.81
Payout	ACH	5/3/2017	$2,027.92
	CC	5/5/2017	$971.89	$2,999.81
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00