ACH Settlement
Total Woman-Laguna Hills
July 18, 2016
Total EFT Submitted	7/18/2016		$3,536.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,536.85
First American CC		$21,900.73
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,536.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,526.85
Payout	ACH	7/19/2016	$3,526.85
	CC	7/21/2016	$0.00	$3,526.85
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00