ACH Settlement
Total Woman-Laguna Hills
August 16, 2016
Total EFT Submitted	8/16/2016		$3,659.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,616.85
First American CC		$22,564.69
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,616.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,606.85
Payout	ACH	8/17/2016	$3,606.85
	CC	8/19/2016	$0.00	$3,606.85
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MR- Return/Chargebacks	8/5/2016	1	$39.00
MR-Return/Chargeback Totals		1	$39.00