ACH Settlement
Total Woman-Laguna Hills
February 27, 2017
Total EFT Submitted	2/27/2017		$1,950.85
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,876.85
FDR CC		$19,334.19
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,876.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,866.85
Payout	ACH	2/28/2017	$1,866.85
	CC	3/2/2017	$0.00	$1,866.85
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MR- Return/Chargebacks	2/16/2017	0	$44.00	MR-5564000670	CCR
	2/16/2017	0	$30.00	MR-5564000670	CCF
MR-Return/Chargeback Totals		0	$74.00