ACH Settlement
Total Woman-Irvine
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$2,539.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,539.89
FDR CC		$23,319.97
Collection Payments	8/2/2017		$413.97
CC Discount Fee			($12.42)
Total CC for Disbursement			$401.55
Total Revenue Collected			$2,941.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,311.49
Payout	ACH	8/3/2017	$1,909.94
	CC	8/5/2017	$401.55	$2,311.49
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00