ACH Settlement
Total Woman-Laguna Hills
January 16, 2018
Total EFT Submitted	1/16/2018		$3,067.93
Hold for Returns			$0.00
Return Items/Chargebacks			($51.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,011.94
FDR CC		$22,989.25
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,011.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,001.94
Payout	ACH	1/17/2018	$3,001.94
	CC	1/19/2018	$0.00	$3,001.94
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MR- Return/Chargebacks	1/11/2018	1	$51.99
MR-Return/Chargeback Totals		1	$51.99