ACH Settlement
Total Woman-Irvine
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$2,631.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,631.87
FDR CC		$27,403.05
Collection Payments	4/3/2018		$1,434.96
CC Discount Fee			($43.05)
Total CC for Disbursement			$1,391.91
Total Revenue Collected			$4,023.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,373.83
Payout	ACH	4/4/2018	$1,981.92
	CC	4/6/2018	$1,391.91	$3,373.83
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00