ACH Settlement
Total Woman-Irvine
August 30, 2016
Online Payments			$0.00
Total EFT Submitted	8/30/2016		$1,095.45
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,046.45
First American CC		$13,982.20
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,046.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,036.45
Payout	ACH	8/31/2016	$1,036.45
	CC	9/2/2016	$0.00	$1,036.45
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L4- Return/Chargebacks	8/19/2016	1	$45.00
L4-Return/Chargeback Totals		1	$45.00