ACH Settlement
Total Woman-Placentia
March 2, 2016
Total EFT Submitted	3/2/2016		$4,493.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,493.23
First American CC		$32,283.04
Collection Payments	3/2/2016		$152.98
CC Discount Fee			($5.35)
Total CC for Disbursement			$147.63
Total Revenue Collected			$4,640.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,010.91
Payout	ACH	3/3/2016	$3,863.28
	CC	3/5/2016	$147.63	$4,010.91
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00