ACH Settlement
Total Woman-Laguna Hills
November 2, 2016
Total EFT Submitted	11/2/2016		$2,810.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,810.91
FDR CC		$24,927.25
Collection Payments	11/2/2016		$661.93
CC Discount Fee			($23.17)
Total CC for Disbursement			$638.76
Total Revenue Collected			$3,449.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,819.72
Payout	ACH	11/3/2016	$2,180.96
	CC	11/5/2016	$638.76	$2,819.72
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00