ACH Settlement
Total Woman-Irvine
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$2,705.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,705.87
FDR CC		$24,213.92
Collection Payments	7/3/2017		$257.99
CC Discount Fee			($7.74)
Total CC for Disbursement			$250.25
Total Revenue Collected			$2,956.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,326.17
Payout	ACH	7/4/2017	$2,075.92
	CC	7/6/2017	$250.25	$2,326.17
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00