ACH Settlement
Total Woman-Irvine
May 17, 2016
Total EFT Submitted	5/17/2016		$2,819.95
Hold for Returns			$0.00
Return Items/Chargebacks			($113.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,693.97
First American CC		$24,380.37
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,693.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,683.97
Payout	ACH	5/18/2016	$2,683.97
	CC	5/20/2016	$0.00	$2,683.97
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L4- Return/Chargebacks	5/6/2015	3	$113.98
L4-Return/Chargeback Totals		3	$113.98