ACH Settlement
Total Woman-Laguna Hills
February 15, 2018
Total EFT Submitted	2/15/2018		$3,014.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,014.96
FDR CC		$21,842.25
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,014.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,004.96
Payout	ACH	2/16/2018	$3,004.96
	CC	2/18/2018	$0.00	$3,004.96
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00