ACH Settlement
Total Woman-Laguna Hills
May 2, 2017
Total EFT Submitted	5/2/2017		$2,586.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,586.94
FDR CC		$24,755.57
Collection Payments	5/2/2017		$816.95
CC Discount Fee			($28.59)
Total CC for Disbursement			$788.36
Total Revenue Collected			$3,375.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$2,556.35
Payout	ACH	5/3/2017	$1,767.99
	CC	5/5/2017	$788.36	$2,556.35
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00