ACH Settlement
Total Woman-Laguna Hills
March 16, 2016
Total EFT Submitted	3/16/2016		$5,532.84
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,483.84
First American CC		$37,557.45
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,483.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,473.84
Payout	ACH	3/17/2016	$5,473.84
	CC	3/19/2016	$0.00	$5,473.84
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MR- Return/Chargebacks	3/3/2016	1	$45.00
MR-Return/Chargeback Totals		1	$45.00