ACH Settlement
Total Woman-Placentia
June 1, 2017
Total EFT Submitted	6/1/2017		$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		$30,486.76
Collection Payments	6/1/2017		$823.96
CC Discount Fee			($28.84)
Total CC for Disbursement			$795.12
Total Revenue Collected			$4,175.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,545.97
Payout	ACH	6/2/2017	$2,750.85
	CC	6/4/2017	$795.12	$3,545.97
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00