ACH Settlement
Total Woman-Placentia
October 4, 2016
Total EFT Submitted	10/4/2016		$3,755.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,755.28
FDR CC		$31,285.95
Collection Payments	10/4/2016		$295.96
CC Discount Fee			($10.36)
Total CC for Disbursement			$285.60
Total Revenue Collected			$4,040.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,410.93
Payout	ACH	10/5/2016	$3,125.33
	CC	10/7/2016	$285.60	$3,410.93
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00