ACH Settlement
Total Woman-Placentia
November 29, 2016
Total EFT Submitted	11/29/2016		$2,746.43
Hold for Returns			$0.00
Return Items/Chargebacks			($194.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,531.49
FDR CC		$19,935.01
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,531.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,521.49
Payout	ACH	11/30/2016	$2,521.49
	CC	12/2/2016	$0.00	$2,521.49
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N3- Return/Chargebacks	11/21/2016	2	194.94
N3-Return/Chargeback Totals		2	$194.94