ACH Settlement
Total Woman-Placentia
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$2,954.88
Hold for Returns			$0.00
Return Items/Chargebacks			($47.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,896.92
FDR CC		$27,537.34
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,896.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,886.92
Payout	ACH	4/18/2018	$2,886.92
	CC	4/20/2018	$0.00	$2,886.92
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N3- Return/Chargebacks	4/5/2018	1	47.96
N3-Return/Chargeback Totals		1	$47.96