ACH Settlement
Total Woman-Laguna Hills
March 28, 2016
Total EFT Submitted	3/28/2016		$2,492.33
Hold for Returns			$0.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,140.33
First American CC		$16,377.89
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,140.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,130.33
Payout	ACH	3/29/2016	$2,130.33
	CC	3/31/2016	$0.00	$2,130.33
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MR- Return/Chargebacks	3/18/2016	0	$192.00	Refunds
	3/21/2016	4	$144.00
MR-Return/Chargeback Totals		4	$336.00