ACH Settlement
Total Woman-Laguna Hills
June 2, 2016
Total EFT Submitted	6/2/2016		$3,155.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,155.89
First American CC		$24,016.14
Collection Payments	6/2/2016		$1,217.87
CC Discount Fee			($42.63)
Total CC for Disbursement			$1,175.24
Total Revenue Collected			$4,331.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,701.18
Payout	ACH	6/3/2016	$2,525.94
	CC	6/5/2016	$1,175.24	$3,701.18
********************************************************************************************************************
MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00