ACH Settlement
Total Woman-Laguna Hills
February 26, 2018
Total EFT Submitted	2/26/2018		$1,645.92
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,564.92
FDR CC		$18,731.39
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,554.92
Payout	ACH	2/27/2018	$1,554.92
	CC	3/1/2018	$0.00	$1,554.92
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MR- Return/Chargebacks	2/19/2018	1	$77.00
MR-Return/Chargeback Totals		1	$77.00