ACH Settlement
Total Woman-Laguna Hills
April 4, 2016
Total EFT Submitted	4/4/2016		$3,081.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,081.89
First American CC		$23,657.03
Collection Payments	4/4/2016		$453.97
CC Discount Fee			($15.89)
Total CC for Disbursement			$438.08
Total Revenue Collected			$3,519.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,890.02
Payout	ACH	4/5/2016	$2,451.94
	CC	4/7/2016	$438.08	$2,890.02
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00