ACH Settlement
Total Woman-Irvine
June 2, 2016
Total EFT Submitted	6/2/2016		$2,770.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,770.92
First American CC		$24,816.77
Collection Payments	6/2/2016		$1,230.66
CC Discount Fee			($36.92)
Total CC for Disbursement			$1,193.74
Total Revenue Collected			$3,964.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,334.71
Payout	ACH	6/3/2016	$2,140.97
	CC	6/5/2016	$1,193.74	$3,334.71
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00