ACH Settlement
Total Woman-Placentia
November 16, 2017
Online Payments			$0.00
Total EFT Submitted	11/16/2017		$2,964.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,964.38
FDR CC		$28,181.26
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,964.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,954.38
Payout	ACH	11/17/2017	$2,954.38
	CC	11/19/2017	$0.00	$2,954.38
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00