ACH Settlement
Total Woman-Laguna Hills
October 26, 2017
Total EFT Submitted	10/26/2017		$1,757.89
Hold for Returns			$0.00
Return Items/Chargebacks			($128.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,624.91
FDR CC		$18,660.33
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,624.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,614.91
Payout	ACH	10/27/2017	$1,614.91
	CC	10/29/2017	$0.00	$1,614.91
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MR- Return/Chargebacks	10/19/2017	1	$128.98
MR-Return/Chargeback Totals		1	$128.98