ACH Settlement
Total Woman-Laguna Hills
November 16, 2016
Total EFT Submitted	11/16/2016		$3,646.87
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,564.87
FDR CC		$22,155.77
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,564.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,554.87
Payout	ACH	11/17/2016	$3,554.87
	CC	11/19/2016	$0.00	$3,554.87
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MR- Return/Chargebacks	11/7/2016	1	$78.00
MR-Return/Chargeback Totals		1	$78.00