ACH Settlement
Total Woman-Placentia
July 17, 2017
Total EFT Submitted	7/17/2017		$3,197.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,197.37
FDR CC		$29,918.73
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,197.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,187.37
Payout	ACH	7/18/2017	$3,187.37
	CC	7/20/2017	$0.00	$3,187.37
********************************************************************************************************************
N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00