ACH Settlement
Total Woman-Laguna Hills
August 2, 2017
Total EFT Submitted	8/2/2017		$2,325.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,325.94
FDR CC		$23,508.70
Collection Payments	8/2/2017		$511.98
CC Discount Fee			($17.92)
Total CC for Disbursement			$494.06
Total Revenue Collected			$2,820.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,190.05
Payout	ACH	8/3/2017	$1,695.99
	CC	8/5/2017	$494.06	$2,190.05
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00