ACH Settlement
Total Woman-Placentia
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$3,155.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,155.30
FDR CC		$31,759.76
Collection Payments	8/2/2017		$1,087.94
CC Discount Fee			($38.08)
Total CC for Disbursement			$1,049.86
Total Revenue Collected			$4,205.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,575.21
Payout	ACH	8/3/2017	$2,525.35
	CC	8/5/2017	$1,049.86	$3,575.21
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00