ACH Settlement
Total Woman-Irvine
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$2,472.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,472.90
First American CC		$22,926.59
Collection Payments	8/2/2016		$1,250.91
CC Discount Fee			($37.53)
Total CC for Disbursement			$1,213.38
Total Revenue Collected			$3,686.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,056.33
Payout	ACH	8/3/2016	$1,842.95
	CC	8/5/2016	$1,213.38	$3,056.33
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00