ACH Settlement
Total Woman-Laguna Hills
February 2, 2017
Total EFT Submitted	2/2/2017		$2,787.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,787.93
FDR CC		$26,013.50
Collection Payments	2/2/2017		$984.94
CC Discount Fee			($34.47)
Total CC for Disbursement			$950.47
Total Revenue Collected			$3,738.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,108.45
Payout	ACH	2/3/2017	$2,157.98
	CC	2/5/2017	$950.47	$3,108.45
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00