ACH Settlement
Total Woman-Laguna Hills
July 25, 2016
Total EFT Submitted	7/25/2016		$2,180.84
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,097.84
First American CC		$17,535.08
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,097.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,087.84
Payout	ACH	7/26/2016	$2,087.84
	CC	7/28/2016	$0.00	$2,087.84
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MR- Return/Chargebacks	7/21/2016	1	$79.00
MR-Return/Chargeback Totals		1	$79.00