ACH Settlement
Total Woman-Laguna Hills
April 3, 2018
Total EFT Submitted	4/3/2018		$2,239.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,239.94
FDR CC		$23,944.93
Collection Payments	4/3/2018		$1,123.99
CC Discount Fee			($39.34)
Total CC for Disbursement			$1,084.65
Total Revenue Collected			$3,324.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,674.64
Payout	ACH	4/4/2018	$1,589.99
	CC	4/6/2018	$1,084.65	$2,674.64
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00