ACH Settlement
Total Woman-Laguna Hills
March 28, 2017
Total EFT Submitted	3/28/2017		$1,878.85
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,740.85
FDR CC		$20,256.20
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,730.85
Payout	ACH	3/29/2017	$1,730.85
	CC	3/31/2017	$0.00	$1,730.85
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MR- Return/Chargebacks	3/20/2017	1	$134.00
MR-Return/Chargeback Totals		1	$134.00