ACH Settlement
Total Woman-Placentia
February 2, 2017
Total EFT Submitted	2/2/2017		$3,859.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,859.78
FDR CC		$31,568.05
Collection Payments	2/2/2017		$1,079.96
CC Discount Fee			($37.80)
Total CC for Disbursement			$1,042.16
Total Revenue Collected			$4,901.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,271.99
Payout	ACH	2/3/2017	$3,229.83
	CC	2/5/2017	$1,042.16	$4,271.99
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00