ACH Settlement
Total Woman-Laguna Hills
December 26, 2017
Total EFT Submitted	12/26/2017		$1,707.91
Hold for Returns			$0.00
Return Items/Chargebacks			($283.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,415.95
FDR CC		$16,992.38
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,415.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,405.95
Payout	ACH	12/27/2017	$1,405.95
	CC	12/29/2017	$0.00	$1,405.95
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MR- Return/Chargebacks	12/20/2017	1	$248.96
	12/21/2017	1	$35.00
MR-Return/Chargeback Totals		2	$283.96