ACH Settlement
Total Woman-Irvine
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$2,741.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,741.89
FDR CC		$24,458.92
Collection Payments	6/1/2017		$964.98
CC Discount Fee			($28.95)
Total CC for Disbursement			$936.03
Total Revenue Collected			$3,677.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,047.97
Payout	ACH	6/2/2017	$2,111.94
	CC	6/4/2017	$936.03	$3,047.97
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00