ACH Settlement
Total Woman-Placentia
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$2,818.85
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,709.85
FDR CC		$31,373.28
Collection Payments	3/2/2018		$765.48
CC Discount Fee			($26.79)
Total CC for Disbursement			$738.69
Total Revenue Collected			$3,448.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,798.59
Payout	ACH	3/3/2018	$2,059.90
	CC	3/5/2018	$738.69	$2,798.59
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N3- Return/Chargebacks	3/1/2018	1	99.00
N3-Return/Chargeback Totals		1	$99.00