ACH Settlement
Total Woman-Laguna Hills
January 4, 2017
Total EFT Submitted	1/4/2017		$2,638.94
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,555.94
FDR CC		$26,454.43
Collection Payments	1/4/2017		$864.97
CC Discount Fee			($30.27)
Total CC for Disbursement			$834.70
Total Revenue Collected			$3,390.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,760.69
Payout	ACH	1/5/2017	$1,925.99
	CC	1/7/2017	$834.70	$2,760.69
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MR- Return/Chargebacks	12/30/2016	1	$79.00
MR-Return/Chargeback Totals		1	$79.00