ACH Settlement
Total Woman-Laguna Hills
July 27, 2017
Total EFT Submitted	7/27/2017		$1,693.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,693.89
FDR CC		$19,357.31
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,683.89
Payout	ACH	7/28/2017	$1,683.89
	CC	7/30/2017	$0.00	$1,683.89
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00