ACH Settlement
Total Woman-Placentia
May 16, 2017
Total EFT Submitted	5/16/2017		$3,255.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,255.35
FDR CC		$29,177.55
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,255.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,245.35
Payout	ACH	5/17/2017	$3,245.35
	CC	5/19/2017	$0.00	$3,245.35
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00