ACH Settlement
Total Woman-Placentia
June 16, 2017
Total EFT Submitted	6/16/2017		$3,252.37
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,217.37
FDR CC		$28,572.67
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,217.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,207.37
Payout	ACH	6/17/2017	$3,207.37
	CC	6/19/2017	$0.00	$3,207.37
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N3- Return/Chargebacks	6/7/2017	1	25.00
N3-Return/Chargeback Totals		1	$25.00