ACH Settlement
Total Woman-Irvine
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$2,686.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,686.89
FDR CC		$26,028.14
Collection Payments	2/2/2018		$1,000.99
CC Discount Fee			($30.03)
Total CC for Disbursement			$970.96
Total Revenue Collected			$3,657.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,007.90
Payout	ACH	2/3/2018	$2,036.94
	CC	2/5/2018	$970.96	$3,007.90
********************************************************************************************************************
L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00