ACH Settlement
Total Woman-Laguna Hills
August 30, 2016
Total EFT Submitted	8/30/2016		$2,026.85
Hold for Returns			$0.00
Return Items/Chargebacks			($316.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,698.85
First American CC		$17,303.10
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,688.85
Payout	ACH	8/31/2016	$1,688.85
	CC	9/2/2016	$0.00	$1,688.85
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MR- Return/Chargebacks	8/19/2016	2	$267.00
	8/30/2016	1	$49.00
MR-Return/Chargeback Totals		3	$316.00