ACH Settlement
Total Woman-Placentia
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$3,031.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,031.83
FDR CC		$31,545.24
Collection Payments	11/1/2017		$914.42
CC Discount Fee			($32.00)
Total CC for Disbursement			$882.42
Total Revenue Collected			$3,914.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,284.30
Payout	ACH	11/2/2017	$2,401.88
	CC	11/4/2017	$882.42	$3,284.30
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00