ACH Settlement
Total Woman-Irvine
March 16, 2016
			$0.00
Total EFT Submitted	3/16/2016		$3,667.40
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,588.40
First American CC		$37,441.74
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,588.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,578.40
Payout	ACH	3/17/2016	$3,578.40
	CC	3/19/2016	$0.00	$3,578.40
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L4- Return/Chargebacks	3/7/2016	2	$71.00
L4-Return/Chargeback Totals		2	$71.00