ACH Settlement
Total Woman-Irvine
July 25, 2016
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$1,104.44
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,075.44
First American CC		$14,324.20
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,065.44
Payout	ACH	7/26/2016	$1,065.44
	CC	7/28/2016	$0.00	$1,065.44
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L4- Return/Chargebacks	7/21/2016	1	$25.00
L4-Return/Chargeback Totals		1	$25.00