ACH Settlement
Total Woman-Laguna Hills
March 26, 2018
Total EFT Submitted	3/26/2018		$1,489.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,489.92
FDR CC		$19,116.44
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,489.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,479.92
Payout	ACH	3/27/2018	$1,479.92
	CC	3/29/2018	$0.00	$1,479.92
********************************************************************************************************************
MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00