ACH Settlement
Total Woman-Laguna Hills
October 4, 2016
Total EFT Submitted	10/4/2016		$2,771.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,771.91
FDR CC		$24,780.31
Collection Payments	10/4/2016		$1,027.94
CC Discount Fee			($35.98)
Total CC for Disbursement			$991.96
Total Revenue Collected			$3,763.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,133.92
Payout	ACH	10/5/2016	$2,141.96
	CC	10/7/2016	$991.96	$3,133.92
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00