ACH Settlement
Total Woman-Irvine
January 19, 2016
			$0.00
Total EFT Submitted	1/19/2016		$3,067.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,067.44
First American CC		$24,167.51
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,067.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,057.44
Payout	ACH	1/20/2016	$3,057.44
	CC	1/22/2016	$0.00	$3,057.44
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00