ACH Settlement
Total Woman-Irvine
March 28, 2016
			$0.00
Total EFT Submitted	3/28/2016		$1,100.92
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$884.92
First American CC		$14,734.50
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$874.92
Payout	ACH	3/29/2016	$874.92
	CC	3/31/2016	$0.00	$874.92
********************************************************************************************************************
L4- Return/Chargebacks	3/18/2016	0	$216.00	Refunds
L4-Return/Chargeback Totals		0	$216.00