ACH Settlement
Total Woman-Laguna Hills
March 1, 2017
Total EFT Submitted	3/1/2017		$2,670.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,670.94
FDR CC		$25,480.52
Collection Payments	3/1/2017		$666.97
CC Discount Fee			($23.34)
Total CC for Disbursement			$643.63
Total Revenue Collected			$3,314.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,684.62
Payout	ACH	3/2/2017	$2,040.99
	CC	3/4/2017	$643.63	$2,684.62
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00