ACH Settlement
Total Woman-Laguna Hills
October 3, 2017
Total EFT Submitted	10/3/2017		$2,308.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,308.92
FDR CC		$24,645.81
Collection Payments	10/3/2017		$1,134.47
CC Discount Fee			($39.71)
Total CC for Disbursement			$1,094.76
Total Revenue Collected			$3,403.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,773.73
Payout	ACH	10/4/2017	$1,678.97
	CC	10/6/2017	$1,094.76	$2,773.73
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00