ACH Settlement
Total Woman-Laguna Hills
February 26, 2016
Total EFT Submitted	2/26/2016		$2,508.33
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,468.33
First American CC		$15,715.93
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,468.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,458.33
Payout	ACH	2/27/2016	$2,458.33
	CC	2/29/2016	$0.00	$2,458.33
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MR- Return/Chargebacks	2/19/2016	1	$36.00
MR-Return/Chargeback Totals		1	$36.00