ACH Settlement
Total Woman-Laguna Hills
September 20, 2016
Total EFT Submitted	9/20/2016		$4,657.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,657.85
FDR CC		$37,271.74
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,657.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.50
			($437.50)
Net Due			$4,220.35
Payout	ACH	9/21/2016	$4,220.35
	CC	9/23/2016	$0.00	$4,220.35
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00