ACH Settlement
Total Woman-Placentia
December 28, 2016
Total EFT Submitted	12/28/2016		$2,674.44
Hold for Returns			$0.00
Return Items/Chargebacks			($294.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,349.52
FDR CC		$20,064.05
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,349.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,339.52
Payout	ACH	12/29/2016	$2,339.52
	CC	12/31/2016	$0.00	$2,339.52
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N3- Return/Chargebacks	12/20/2016	1	35.00
	12/21/2016	2	259.92
N3-Return/Chargeback Totals		3	$294.92