ACH Settlement
Total Woman-Laguna Hills
April 30, 2018
Total EFT Submitted	4/30/2018		$1,489.92
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,410.92
FDR CC		$18,485.45
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,400.92
Payout	ACH	5/1/2018	$1,400.92
	CC	5/3/2018	$0.00	$1,400.92
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MR- Return/Chargebacks	4/20/2018	1	$75.00
MR-Return/Chargeback Totals		1	$75.00