ACH Settlement
Total Woman-Laguna Hills
September 4, 2017
Total EFT Submitted	9/4/2017		$2,275.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,275.93
FDR CC		$23,445.72
Collection Payments	9/4/2017		$319.00
CC Discount Fee			($11.17)
Total CC for Disbursement			$307.84
Total Revenue Collected			$2,583.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,953.82
Payout	ACH	9/5/2017	$1,645.98
	CC	9/7/2017	$307.84	$1,953.82
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00