ACH Settlement
Total Woman-Irvine
April 4, 2016
			$0.00
Total EFT Submitted	4/4/2016		$3,041.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,041.90
First American CC		$25,836.01
Collection Payments	4/4/2016		$274.99
CC Discount Fee			($8.25)
Total CC for Disbursement			$266.74
Total Revenue Collected			$3,308.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,678.69
Payout	ACH	4/5/2016	$2,411.95
	CC	4/7/2016	$266.74	$2,678.69
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00