ACH Settlement
Total Woman-Placentia
October 28, 2016
Total EFT Submitted	10/28/2016		$2,656.43
Hold for Returns			$0.00
Return Items/Chargebacks			($129.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,506.47
FDR CC		$20,848.01
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,506.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.00
			($81.00)
Net Due			$2,425.47
Payout	ACH	10/29/2016	$2,425.47
	CC	10/31/2016	$0.00	$2,425.47
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N3- Return/Chargebacks	10/21/2016	2	129.96
N3-Return/Chargeback Totals		2	$129.96