ACH Settlement
Total Woman-Laguna Hills
December 28, 2016
Total EFT Submitted	12/28/2016		$1,996.86
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,965.86
FDR CC		$18,456.90
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,965.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,955.86
Payout	ACH	12/29/2016	$1,955.86
	CC	12/31/2016	$0.00	$1,955.86
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MR- Return/Chargebacks	12/20/2016	1	$27.00
MR-Return/Chargeback Totals		1	$27.00