ACH Settlement
Total Woman-Placentia
September 26, 2016
Total EFT Submitted	9/26/2016		$2,680.43
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,595.45
FDR CC		$21,125.99
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,595.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,585.45
Payout	ACH	9/27/2016	$2,585.45
	CC	9/29/2016	$0.00	$2,585.45
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N3- Return/Chargebacks	9/23/2016	2	64.98
N3-Return/Chargeback Totals		2	$64.98