ACH Settlement
Total Woman-Laguna Hills
September 26, 2017
Total EFT Submitted	9/26/2017		$1,693.89
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,620.90
FDR CC		$19,179.77
Collection Payments	9/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,610.90
Payout	ACH	9/27/2017	$1,610.90
	CC	9/29/2017	$0.00	$1,610.90
********************************************************************************************************************
MR- Return/Chargebacks	9/20/2017	1	$68.99
MR-Return/Chargeback Totals		1	$68.99