ACH Settlement
Total Woman-Placentia
March 1, 2017
Total EFT Submitted	3/1/2017		$3,672.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,672.77
FDR CC		$33,212.61
Collection Payments	3/1/2017		$823.97
CC Discount Fee			($28.84)
Total CC for Disbursement			$795.13
Total Revenue Collected			$4,467.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,837.95
Payout	ACH	3/2/2017	$3,042.82
	CC	3/4/2017	$795.13	$3,837.95
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00