ACH Settlement
Total Woman-Irvine
May 25, 2017
Online Payments			$0.00
Total EFT Submitted	5/25/2017		$1,195.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,195.45
FDR CC		$17,073.39
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,195.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,185.45
Payout	ACH	5/26/2017	$1,185.45
	CC	5/28/2017	$0.00	$1,185.45
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00