ACH Settlement
Total Woman-Laguna Hills
December 2, 2016
Total EFT Submitted	12/2/2016		$2,732.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,732.91
FDR CC		$25,798.31
Collection Payments	12/2/2016		$1,011.97
CC Discount Fee			($35.42)
Total CC for Disbursement			$976.55
Total Revenue Collected			$3,709.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,079.51
Payout	ACH	12/3/2016	$2,102.96
	CC	12/5/2016	$976.55	$3,079.51
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00