ACH Settlement
Total Woman-Placentia
May 25, 2017
Total EFT Submitted	5/25/2017		$2,420.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,420.46
FDR CC		$22,450.24
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,420.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,410.46
Payout	ACH	5/26/2017	$2,410.46
	CC	5/28/2017	$0.00	$2,410.46
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00