ACH Settlement
Total Woman-Placentia
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$2,855.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,855.84
FDR CC		$30,200.83
Collection Payments	12/4/2017		$725.98
CC Discount Fee			($25.41)
Total CC for Disbursement			$700.57
Total Revenue Collected			$3,556.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,926.46
Payout	ACH	12/5/2017	$2,225.89
	CC	12/7/2017	$700.57	$2,926.46
********************************************************************************************************************
N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00