ACH Settlement
Total Woman-Laguna Hills
October 17, 2017
Total EFT Submitted	10/17/2017		$3,020.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,020.89
FDR CC		$21,677.19
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,020.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,010.89
Payout	ACH	10/18/2017	$3,010.89
	CC	10/20/2017	$0.00	$3,010.89
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00