ACH Settlement
Total Woman-Laguna Hills
May 27, 2016
Total EFT Submitted	5/27/2016		$2,314.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,314.83
First American CC		$16,074.57
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,304.83
Payout	ACH	5/28/2016	$2,304.83
	CC	5/30/2016	$0.00	$2,304.83
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00