ACH Settlement
Total Woman-Placentia
February 26, 2016
Total EFT Submitted	2/26/2016		$2,897.92
Hold for Returns			$0.00
Return Items/Chargebacks			($68.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,819.42
First American CC		$20,639.28
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,819.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,809.42
Payout	ACH	2/27/2016	$2,809.42
	CC	2/29/2016	$0.00	$2,809.42
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N3- Return/Chargebacks	2/19/2016	1	68.50
N3-Return/Chargeback Totals		1	$68.50