ACH Settlement
Total Woman-Placentia
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$3,959.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,959.38
FDR CC		$46,794.25
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,959.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,949.38
Payout	ACH	9/19/2017	$3,949.38
	CC	9/21/2017	$0.00	$3,949.38
********************************************************************************************************************
N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00