ACH Settlement
Total Woman-Laguna Hills
February 17, 2016
Total EFT Submitted	2/17/2016		$4,132.32
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,083.32
First American CC		$21,342.44
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,083.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,073.32
Payout	ACH	2/18/2016	$4,073.32
	CC	2/20/2016	$0.00	$4,073.32
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MR- Return/Chargebacks	2/3/2016	1	$45.00
MR-Return/Chargeback Totals		1	$45.00