ACH Settlement
Total Woman-Laguna Hills
May 3, 2016
Total EFT Submitted	5/3/2016		$3,169.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,169.89
First American CC		$23,631.56
Collection Payments	5/3/2016		$520.92
CC Discount Fee			($18.23)
Total CC for Disbursement			$502.69
Total Revenue Collected			$3,672.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,042.63
Payout	ACH	5/4/2016	$2,539.94
	CC	5/6/2016	$502.69	$3,042.63
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00