ACH Settlement
Total Woman-Placentia
April 18, 2016
Total EFT Submitted	4/18/2016		$4,112.79
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,014.79
First American CC		$27,815.32
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,014.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,004.79
Payout	ACH	4/19/2016	$4,004.79
	CC	4/21/2016	$0.00	$4,004.79
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N3- Return/Chargebacks	4/6/2016	2	78.00
N3-Return/Chargeback Totals		2	$78.00