ACH Settlement
Total Woman-Placentia
February 2, 2016
Total EFT Submitted	2/2/2016		$4,485.73
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,363.73
First American CC		$32,570.38
Collection Payments	2/2/2016		$105.99
CC Discount Fee			($3.71)
Total CC for Disbursement			$102.28
Total Revenue Collected			$4,466.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,836.06
Payout	ACH	2/3/2016	$3,733.78
	CC	2/5/2016	$102.28	$3,836.06
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N3- Return/Chargebacks	1/28/2016	1	112.00
N3-Return/Chargeback Totals		1	$112.00