ACH Settlement
Total Woman-Laguna Hills
August 2, 2016
Total EFT Submitted	8/2/2016		$2,855.91
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,772.91
First American CC		$24,899.22
Collection Payments	8/2/2016		$826.93
CC Discount Fee			($28.94)
Total CC for Disbursement			$797.99
Total Revenue Collected			$3,570.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,940.95
Payout	ACH	8/3/2016	$2,142.96
	CC	8/5/2016	$797.99	$2,940.95
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MR- Return/Chargebacks	7/29/2016	1	$79.00
MR-Return/Chargeback Totals		1	$79.00