ACH Settlement
Total Woman-Placentia
December 15, 2016
Total EFT Submitted	12/15/2016		$3,756.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,756.76
FDR CC		$28,508.33
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,756.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,746.76
Payout	ACH	12/16/2016	$3,746.76
	CC	12/18/2016	$0.00	$3,746.76
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00