ACH Settlement
Total Woman-Laguna Hills
April 27, 2017
Total EFT Submitted	4/27/2017		$1,828.87
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,789.88
FDR CC		$19,710.26
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.00
			($467.00)
Net Due			$1,322.88
Payout	ACH	4/28/2017	$1,322.88
	CC	4/30/2017	$0.00	$1,322.88
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MR- Return/Chargebacks	4/21/2017	1	$34.99
MR-Return/Chargeback Totals		1	$34.99