ACH Settlement
Total Woman-Laguna Hills
December 4, 2017
Total EFT Submitted	12/4/2017		$2,329.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,329.93
FDR CC		$24,496.88
Collection Payments	12/4/2017		$734.98
CC Discount Fee			($25.72)
Total CC for Disbursement			$709.26
Total Revenue Collected			$3,039.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,409.24
Payout	ACH	12/5/2017	$1,699.98
	CC	12/7/2017	$709.26	$2,409.24
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00