ACH Settlement
Total Woman-Irvine
July 18, 2016
Online Payments			$0.00
Total EFT Submitted	7/18/2016		$2,745.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,745.95
First American CC		$24,520.58
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,745.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,735.95
Payout	ACH	7/19/2016	$2,735.95
	CC	7/21/2016	$0.00	$2,735.95
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00