ACH Settlement
Total Woman-Laguna Hills
November 27, 2017
Total EFT Submitted	11/27/2017		$1,801.89
Hold for Returns			$0.00
Return Items/Chargebacks			($254.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,534.93
FDR CC		$18,293.32
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,524.93
Payout	ACH	11/28/2017	$1,524.93
	CC	11/30/2017	$0.00	$1,524.93
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MR- Return/Chargebacks	11/17/2017	1	$188.97
	11/21/2017	2	$65.99
MR-Return/Chargeback Totals		3	$254.96