ACH Settlement
Total Woman-Laguna Hills
July 5, 2016
Total EFT Submitted	7/5/2016		$3,040.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,040.89
First American CC		$24,654.26
Collection Payments	7/5/2016		$796.90
CC Discount Fee			($27.89)
Total CC for Disbursement			$769.01
Total Revenue Collected			$3,809.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,179.95
Payout	ACH	7/6/2016	$2,410.94
	CC	7/8/2016	$769.01	$3,179.95
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00