ACH Settlement
Total Woman-Laguna Hills
February 2, 2016
Total EFT Submitted	2/2/2016		$2,932.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,932.39
First American CC		$23,529.43
Collection Payments	2/2/2016		$451.95
CC Discount Fee			($15.82)
Total CC for Disbursement			$436.13
Total Revenue Collected			$3,368.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,738.57
Payout	ACH	2/3/2016	$2,302.44
	CC	2/5/2016	$436.13	$2,738.57
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00