ACH Settlement
Total Woman-Laguna Hills
September 18, 2017
Total EFT Submitted	9/18/2017		$3,828.88
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,794.89
FDR CC		$36,798.16
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,794.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,784.89
Payout	ACH	9/19/2017	$3,784.89
	CC	9/21/2017	$0.00	$3,784.89
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MR- Return/Chargebacks	9/8/2017	1	$29.99
MR-Return/Chargeback Totals		1	$29.99