ACH Settlement
Total Woman-Laguna Hills
November 1, 2017
Total EFT Submitted	11/1/2017		$2,288.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,288.92
FDR CC		$24,393.85
Collection Payments	11/1/2017		$536.98
CC Discount Fee			($18.79)
Total CC for Disbursement			$518.19
Total Revenue Collected			$2,807.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,177.16
Payout	ACH	11/2/2017	$1,658.97
	CC	11/4/2017	$518.19	$2,177.16
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00