ACH Settlement
Total Woman-Placentia
November 2, 2016
Total EFT Submitted	11/2/2016		$3,732.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,732.28
FDR CC		$31,096.00
Collection Payments	11/2/2016		$330.95
CC Discount Fee			($11.58)
Total CC for Disbursement			$319.37
Total Revenue Collected			$4,051.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,421.70
Payout	ACH	11/3/2016	$3,102.33
	CC	11/5/2016	$319.37	$3,421.70
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00