ACH Settlement
Total Woman-Irvine
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$2,503.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,503.89
FDR CC		$26,179.10
Collection Payments	3/2/2018		$759.98
CC Discount Fee			($22.80)
Total CC for Disbursement			$737.18
Total Revenue Collected			$3,241.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,591.12
Payout	ACH	3/3/2018	$1,853.94
	CC	3/5/2018	$737.18	$2,591.12
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00