ACH Settlement
Total Woman-Irvine
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$2,736.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,736.92
First American CC		$23,271.45
Collection Payments	7/5/2016		$881.14
CC Discount Fee			($26.43)
Total CC for Disbursement			$854.71
Total Revenue Collected			$3,591.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,961.68
Payout	ACH	7/6/2016	$2,106.97
	CC	7/8/2016	$854.71	$2,961.68
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00