ACH Settlement
Total Woman-Irvine
March 2, 2016
			$0.00
Total EFT Submitted	3/2/2016		$3,162.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,162.90
First American CC		$26,391.03
Collection Payments	3/2/2016		$281.94
CC Discount Fee			($8.46)
Total CC for Disbursement			$273.48
Total Revenue Collected			$3,436.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,806.43
Payout	ACH	3/3/2016	$2,532.95
	CC	3/5/2016	$273.48	$2,806.43
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00