ACH Settlement
Total Woman-Irvine
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$2,519.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,519.90
FDR CC		$24,555.98
Collection Payments	9/4/2017		$600.96
CC Discount Fee			($18.03)
Total CC for Disbursement			$582.93
Total Revenue Collected			$3,102.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,472.88
Payout	ACH	9/5/2017	$1,889.95
	CC	9/7/2017	$582.93	$2,472.88
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00