ACH Settlement
Total Woman-Placentia
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$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		$30,056.31
Collection Payments	10/3/2017		$711.47
CC Discount Fee			($24.90)
Total CC for Disbursement			$686.57
Total Revenue Collected			$3,651.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,021.95
Payout	ACH	10/4/2017	$2,335.38
	CC	10/6/2017	$686.57	$3,021.95
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00