ACH Settlement
Total Woman-Irvine
April 18, 2016
			$0.00
Total EFT Submitted	4/18/2016		$2,859.94
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,820.94
First American CC		$25,378.31
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,820.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,810.94
Payout	ACH	4/19/2016	$2,810.94
	CC	4/21/2016	$0.00	$2,810.94
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L4- Return/Chargebacks	4/7/2016	1	$35.00
L4-Return/Chargeback Totals		1	$35.00