ACH Settlement
Total Woman-Laguna Hills
March 2, 2018
Total EFT Submitted	3/2/2018		$2,277.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,277.93
FDR CC		$23,668.93
Collection Payments	3/2/2018		$503.99
CC Discount Fee			($17.64)
Total CC for Disbursement			$486.35
Total Revenue Collected			$2,764.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,114.33
Payout	ACH	3/3/2018	$1,627.98
	CC	3/5/2018	$486.35	$2,114.33
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00