ACH Settlement
Total Woman-Laguna Hills
July 3, 2017
Total EFT Submitted	7/3/2017		$2,561.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,561.94
FDR CC		$23,617.77
Collection Payments	7/3/2017		$1,175.97
CC Discount Fee			($41.16)
Total CC for Disbursement			$1,134.81
Total Revenue Collected			$3,696.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,066.80
Payout	ACH	7/4/2017	$1,931.99
	CC	7/6/2017	$1,134.81	$3,066.80
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00