ACH Settlement
Total Woman-Laguna Hills
June 16, 2017
Total EFT Submitted	6/16/2017		$3,311.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,311.90
FDR CC		$22,399.07
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,311.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,301.90
Payout	ACH	6/17/2017	$3,301.90
	CC	6/19/2017	$0.00	$3,301.90
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00