ACH Settlement
Total Woman-Irvine
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$2,831.96
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,719.96
FDR CC		$26,798.27
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,719.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$2,454.96
Payout	ACH	1/17/2018	$2,454.96
	CC	1/19/2018	$0.00	$2,454.96
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L4- Return/Chargebacks	1/5/2018	1	$108.00
L4-Return/Chargeback Totals		1	$108.00