ACH Settlement
Total Woman-Laguna Hills
September 2, 2016
Total EFT Submitted	9/2/2016		$2,859.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,859.91
FDR CC		$25,170.24
Collection Payments	9/2/2016		$1,243.90
CC Discount Fee			($43.54)
Total CC for Disbursement			$1,200.36
Total Revenue Collected			$4,060.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,430.32
Payout	ACH	9/3/2016	$2,229.96
	CC	9/5/2016	$1,200.36	$3,430.32
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00