ACH Settlement
Total Woman-Placentia
April 27, 2017
Total EFT Submitted	4/27/2017		$2,421.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,421.46
FDR CC		$22,290.47
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,421.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$2,202.46
Payout	ACH	4/28/2017	$2,202.46
	CC	4/30/2017	$0.00	$2,202.46
********************************************************************************************************************
N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00