ACH Settlement
Total Woman-Irvine
December 26, 2017
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$1,057.45
Hold for Returns			$0.00
Return Items/Chargebacks			($327.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$726.45
FDR CC		$16,875.47
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$716.45
Payout	ACH	12/27/2017	$716.45
	CC	12/29/2017	$0.00	$716.45
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L4- Return/Chargebacks	12/21/2017	1	$327.00
L4-Return/Chargeback Totals		1	$327.00