ACH Settlement
Total Woman-Laguna Hills
January 26, 2016
Total EFT Submitted	1/26/2016		$2,573.82
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,533.82
First American CC		$15,578.33
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,533.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,523.82
Payout	ACH	1/27/2016	$2,523.82
	CC	1/29/2016	$0.00	$2,523.82
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MR- Return/Chargebacks	1/21/2016	1	$36.00
MR-Return/Chargeback Totals		1	$36.00