ACH Settlement
Total Woman-Placentia
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$2,801.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,801.84
FDR CC		$30,446.36
Collection Payments	1/3/2018		$894.46
CC Discount Fee			($31.31)
Total CC for Disbursement			$863.15
Total Revenue Collected			$3,664.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,015.04
Payout	ACH	1/4/2018	$2,151.89
	CC	1/6/2018	$863.15	$3,015.04
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00