ACH Settlement
Total Woman-Irvine
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$2,558.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,558.89
FDR CC		$25,285.04
Collection Payments	12/4/2017		$1,032.96
CC Discount Fee			($30.99)
Total CC for Disbursement			$1,001.97
Total Revenue Collected			$3,560.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,930.91
Payout	ACH	12/5/2017	$1,928.94
	CC	12/7/2017	$1,001.97	$2,930.91
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00