ACH Settlement
Total Woman-Placentia
January 17, 2017
Total EFT Submitted	1/17/2017		$3,464.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,464.85
FDR CC		$29,067.38
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,464.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,454.85
Payout	ACH	1/18/2017	$3,454.85
	CC	1/20/2017	$0.00	$3,454.85
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00