ACH Settlement
Total Woman-Irvine
May 16, 2017
Online Payments			$0.00
Total EFT Submitted	5/16/2017		$2,450.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,450.96
FDR CC		$27,123.88
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,450.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,440.96
Payout	ACH	5/17/2017	$2,440.96
	CC	5/19/2017	$0.00	$2,440.96
********************************************************************************************************************
L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00