ACH Settlement
Total Woman-Placentia
September 2, 2016
Total EFT Submitted	9/2/2016		$3,915.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,915.28
FDR CC		$31,370.40
Collection Payments	9/2/2016		$397.96
CC Discount Fee			($13.93)
Total CC for Disbursement			$384.03
Total Revenue Collected			$4,299.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,669.36
Payout	ACH	9/3/2016	$3,285.33
	CC	9/5/2016	$384.03	$3,669.36
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00