ACH Settlement
Total Woman-Laguna Hills
June 1, 2017
Total EFT Submitted	6/1/2017		$2,567.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,567.94
FDR CC		$23,290.68
Collection Payments	6/1/2017		$737.97
CC Discount Fee			($25.83)
Total CC for Disbursement			$712.14
Total Revenue Collected			$3,280.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,650.13
Payout	ACH	6/2/2017	$1,937.99
	CC	6/4/2017	$712.14	$2,650.13
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00