ACH Settlement
Total Woman-Laguna Hills
June 26, 2017
Total EFT Submitted	6/26/2017		$1,757.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,757.89
FDR CC		$18,605.31
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,757.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,747.89
Payout	ACH	6/27/2017	$1,747.89
	CC	6/29/2017	$0.00	$1,747.89
********************************************************************************************************************
MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00