ACH Settlement
Total Woman-Irvine
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$2,550.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,550.89
FDR CC		$24,701.98
Collection Payments	11/1/2017		$500.99
CC Discount Fee			($15.03)
Total CC for Disbursement			$485.96
Total Revenue Collected			$3,036.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,406.90
Payout	ACH	11/2/2017	$1,920.94
	CC	11/4/2017	$485.96	$2,406.90
********************************************************************************************************************
L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00