ACH Settlement
Total Woman-Placentia
July 27, 2017
Online Payments			$29.99
Total EFT Submitted	7/27/2017		$2,330.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,360.45
FDR CC		$21,452.76
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,360.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,350.45
Payout	ACH	7/28/2017	$2,350.45
	CC	7/30/2017	$0.00	$2,350.45
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00