ACH Settlement
Total Woman-Irvine
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$2,653.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,653.87
FDR CC		$24,429.95
Collection Payments	10/3/2017		$636.99
CC Discount Fee			($19.11)
Total CC for Disbursement			$617.88
Total Revenue Collected			$3,271.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,641.80
Payout	ACH	10/4/2017	$2,023.92
	CC	10/6/2017	$617.88	$2,641.80
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00