ACH Settlement
Total Woman-Irvine
December 15, 2017
Online Payments			$66.98
Total EFT Submitted	12/15/2017		$2,696.96
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,594.94
FDR CC		$26,207.29
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,594.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,584.94
Payout	ACH	12/16/2017	$2,584.94
	CC	12/18/2017	$0.00	$2,584.94
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L4- Return/Chargebacks	12/6/2017	1	$67.00
	12/7/2017	1	$94.00
L4-Return/Chargeback Totals		2	$161.00