ACH Settlement
Total Woman-Placentia
December 2, 2016
Total EFT Submitted	12/2/2016		$3,773.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,773.78
FDR CC		$30,812.97
Collection Payments	12/2/2016		$414.90
CC Discount Fee			($14.52)
Total CC for Disbursement			$400.38
Total Revenue Collected			$4,174.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,544.21
Payout	ACH	12/3/2016	$3,143.83
	CC	12/5/2016	$400.38	$3,544.21
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00