ACH Settlement
Total Woman-Placentia
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$2,848.84
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,640.84
FDR CC		$30,131.53
Collection Payments	4/3/2018		$818.96
CC Discount Fee			($28.66)
Total CC for Disbursement			$790.30
Total Revenue Collected			$3,431.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$2,781.19
Payout	ACH	4/4/2018	$1,990.89
	CC	4/6/2018	$790.30	$2,781.19
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N3- Return/Chargebacks	3/30/2018	1	198.00
N3-Return/Chargeback Totals		1	$198.00