ACH Settlement
Total Woman-Laguna Hills
April 18, 2016
Total EFT Submitted	4/18/2016		$3,732.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,732.86
First American CC		$22,739.53
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,732.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,722.86
Payout	ACH	4/19/2016	$3,722.86
	CC	4/21/2016	$0.00	$3,722.86
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00