ACH Settlement
Total Woman-Placentia
April 18, 2017
Total EFT Submitted	4/18/2017		$3,349.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,349.35
FDR CC		$29,323.55
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,349.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,339.35
Payout	ACH	4/19/2017	$3,339.35
	CC	4/21/2017	$0.00	$3,339.35
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00