ACH Settlement
Total Woman-Placentia
April 4, 2016
Total EFT Submitted	4/4/2016		$4,356.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,356.24
First American CC		$31,333.56
Collection Payments	4/4/2016		$627.95
CC Discount Fee			($21.98)
Total CC for Disbursement			$605.97
Total Revenue Collected			$4,962.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,332.26
Payout	ACH	4/5/2016	$3,726.29
	CC	4/7/2016	$605.97	$4,332.26
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00