ACH Settlement
Total Woman-Laguna Hills
January 17, 2017
Total EFT Submitted	1/17/2017		$3,673.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,673.86
FDR CC		$23,320.88
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,673.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,663.86
Payout	ACH	1/18/2017	$3,663.86
	CC	1/20/2017	$0.00	$3,663.86
********************************************************************************************************************
MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00