ACH Settlement
Total Woman-Irvine
November 16, 2017
Online Payments			$0.00
Total EFT Submitted	11/16/2017		$2,569.96
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,539.96
FDR CC		$26,509.27
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,539.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,529.96
Payout	ACH	11/17/2017	$2,529.96
	CC	11/19/2017	$0.00	$2,529.96
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L4- Return/Chargebacks	11/6/2017	1	$26.00
L4-Return/Chargeback Totals		1	$26.00