ACH Settlement
Total Woman-Placentia
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$2,832.84
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,754.84
FDR CC		$30,702.89
Collection Payments	2/2/2018		$1,200.43
CC Discount Fee			($42.02)
Total CC for Disbursement			$1,158.41
Total Revenue Collected			$3,913.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$3,263.30
Payout	ACH	2/3/2018	$2,104.89
	CC	2/5/2018	$1,158.41	$3,263.30
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N3- Return/Chargebacks	1/30/2018	2	58.00
N3-Return/Chargeback Totals		2	$58.00