ACH Settlement
Total Woman-Irvine
February 2, 2016
			$0.00
Total EFT Submitted	2/2/2016		$3,303.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,303.87
First American CC		$25,662.44
Collection Payments	2/2/2016		$890.97
CC Discount Fee			($26.73)
Total CC for Disbursement			$864.24
Total Revenue Collected			$4,168.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,538.16
Payout	ACH	2/3/2016	$2,673.92
	CC	2/5/2016	$864.24	$3,538.16
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00