ACH Settlement
Total Woman-Placentia
July 3, 2017
Total EFT Submitted	7/3/2017		$3,355.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,355.80
FDR CC		$31,011.94
Collection Payments	7/3/2017		$1,092.98
CC Discount Fee			($38.25)
Total CC for Disbursement			$1,054.73
Total Revenue Collected			$4,410.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.96
			($629.96)
Net Due			$3,780.57
Payout	ACH	7/4/2017	$2,725.84
	CC	7/6/2017	$1,054.73	$3,780.57
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00