ACH Settlement
Total Woman-Placentia
March 28, 2016
Total EFT Submitted	3/28/2016		$2,949.92
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,805.92
First American CC		$21,237.82
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,805.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,795.92
Payout	ACH	3/29/2016	$2,795.92
	CC	3/31/2016	$0.00	$2,795.92
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N3- Return/Chargebacks	3/18/2016	0	144.00	Refunds
N3-Return/Chargeback Totals		0	$144.00