ACH Settlement
Total Woman-Placentia
January 26, 2016
Total EFT Submitted	1/26/2016		$2,975.42
Hold for Returns			$0.00
Return Items/Chargebacks			($9.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,955.92
First American CC		$20,241.17
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,955.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,945.92
Payout	ACH	1/27/2016	$2,945.92
	CC	1/29/2016	$0.00	$2,945.92
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N3- Return/Chargebacks	1/21/2016	1	9.50
N3-Return/Chargeback Totals		1	$9.50