ACH Settlement
Total Woman-Placentia
April 4, 2017
Total EFT Submitted	4/4/2017		$3,469.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,469.79
FDR CC		$32,174.70
Collection Payments	4/4/2017		$861.98
CC Discount Fee			($30.17)
Total CC for Disbursement			$831.81
Total Revenue Collected			$4,301.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,671.65
Payout	ACH	4/5/2017	$2,839.84
	CC	4/7/2017	$831.81	$3,671.65
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00