ACH Settlement
Total Woman-Laguna Hills
January 3, 2018
Total EFT Submitted	1/3/2018		$2,329.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,329.93
FDR CC		$23,486.90
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,329.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,679.98
Payout	ACH	1/4/2018	$1,679.98
	CC	1/6/2018	$0.00	$1,679.98
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00