ACH Settlement
Total Woman-Irvine
January 25, 2018
Online Payments			$0.00
Total EFT Submitted	1/25/2018		$1,081.45
Hold for Returns			$0.00
Return Items/Chargebacks			($441.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$636.45
FDR CC		$17,567.50
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$626.45
Payout	ACH	1/26/2018	$626.45
	CC	1/28/2018	$0.00	$626.45
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L4- Return/Chargebacks	1/22/2018	1	$441.00
L4-Return/Chargeback Totals		1	$441.00