ACH Settlement
Total Woman-Laguna Hills
April 4, 2017
Total EFT Submitted	4/4/2017		$2,630.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,630.94
FDR CC		$25,009.53
Collection Payments	4/4/2017		$958.97
CC Discount Fee			($33.56)
Total CC for Disbursement			$925.41
Total Revenue Collected			$3,556.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,926.40
Payout	ACH	4/5/2017	$2,000.99
	CC	4/7/2017	$925.41	$2,926.40
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00