ACH Settlement
Total Woman-Laguna Hills
October 28, 2016
Total EFT Submitted	10/28/2016		$2,026.85
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,992.85
FDR CC		$18,340.17
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,992.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.00
			($81.00)
Net Due			$1,911.85
Payout	ACH	10/29/2016	$1,911.85
	CC	10/31/2016	$0.00	$1,911.85
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MR- Return/Chargebacks	10/21/2016	1	$30.00
MR-Return/Chargeback Totals		1	$30.00