ACH Settlement
Total Woman-Laguna Hills
March 16, 2018
Total EFT Submitted	3/16/2018		$3,980.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,980.95
FDR CC		$37,232.26
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,980.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,970.95
Payout	ACH	3/17/2018	$3,970.95
	CC	3/19/2018	$0.00	$3,970.95
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00