ACH Settlement
Total Woman-Irvine
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$1,021.45
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$804.45
FDR CC		$17,066.47
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$794.45
Payout	ACH	11/28/2017	$794.45
	CC	11/30/2017	$0.00	$794.45
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L4- Return/Chargebacks	11/21/2017	1	$213.00
L4-Return/Chargeback Totals		1	$213.00