ACH Settlement
Total Woman-Placentia
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$2,965.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,965.33
FDR CC		$31,003.73
Collection Payments	9/4/2017		$188.50
CC Discount Fee			($6.60)
Total CC for Disbursement			$181.90
Total Revenue Collected			$3,147.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,517.28
Payout	ACH	9/5/2017	$2,335.38
	CC	9/7/2017	$181.90	$2,517.28
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00