ACH Settlement
Total Woman-Placentia
May 2, 2017
Total EFT Submitted	5/2/2017		$3,380.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,380.80
FDR CC		$31,583.20
Collection Payments	5/2/2017		$848.96
CC Discount Fee			($29.71)
Total CC for Disbursement			$819.25
Total Revenue Collected			$4,200.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,056.95
			($1,066.95)
Net Due			$3,133.10
Payout	ACH	5/3/2017	$2,313.85
	CC	5/5/2017	$819.25	$3,133.10
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00