ACH Settlement
Total Woman-Irvine
October 26, 2017
Online Payments			$0.00
Total EFT Submitted	10/26/2017		$1,021.45
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$918.45
FDR CC		$17,286.43
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$908.45
Payout	ACH	10/27/2017	$908.45
	CC	10/29/2017	$0.00	$908.45
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L4- Return/Chargebacks	10/23/2017	1	$99.00
L4-Return/Chargeback Totals		1	$99.00