ACH Settlement
Total Woman-Placentia
February 27, 2017
Total EFT Submitted	2/27/2017		$2,471.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,471.45
FDR CC		$21,691.14
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,471.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,461.45
Payout	ACH	2/28/2017	$2,461.45
	CC	3/2/2017	$0.00	$2,461.45
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00