ACH Settlement
Total Woman-Laguna Hills
May 17, 2016
Total EFT Submitted	5/17/2016		$3,691.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,691.84
First American CC		$21,729.62
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,691.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,681.84
Payout	ACH	5/18/2016	$3,681.84
	CC	5/20/2016	$0.00	$3,681.84
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00