ACH Settlement
Total Woman-Placentia
January 19, 2016
Total EFT Submitted	1/19/2016		$4,838.27
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,673.27
First American CC		$27,287.25
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,673.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,663.27
Payout	ACH	1/20/2016	$4,663.27
	CC	1/22/2016	$0.00	$4,663.27
********************************************************************************************************************
N3- Return/Chargebacks	1/8/2016	1	155.00
N3-Return/Chargeback Totals		1	$155.00