ACH Settlement
Total Woman-Laguna Hills
March 2, 2016
Total EFT Submitted	3/2/2016		$3,066.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,066.39
First American CC		$23,755.94
Collection Payments	3/2/2016		$764.98
CC Discount Fee			($26.77)
Total CC for Disbursement			$738.21
Total Revenue Collected			$3,804.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,174.65
Payout	ACH	3/3/2016	$2,436.44
	CC	3/5/2016	$738.21	$3,174.65
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00