ACH Settlement
Total Woman-Irvine
May 3, 2016
Total EFT Submitted	5/3/2016		$2,851.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,851.95
First American CC		$25,064.66
Collection Payments	5/3/2016		$836.90
CC Discount Fee			($25.11)
Total CC for Disbursement			$811.79
Total Revenue Collected			$3,663.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,033.79
Payout	ACH	5/4/2016	$2,222.00
	CC	5/6/2016	$811.79	$3,033.79
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00