ACH Settlement
Total Woman-Irvine
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$2,805.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,805.87
FDR CC		$25,574.02
Collection Payments	1/3/2018		$737.96
CC Discount Fee			($22.14)
Total CC for Disbursement			$715.82
Total Revenue Collected			$3,521.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,871.74
Payout	ACH	1/4/2018	$2,155.92
	CC	1/6/2018	$715.82	$2,871.74
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00