ACH Settlement
Total Woman-Placentia
May 3, 2016
Total EFT Submitted	5/3/2016		$4,316.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,316.75
First American CC		$31,238.70
Collection Payments	5/3/2016		$1,051.97
CC Discount Fee			($36.82)
Total CC for Disbursement			$1,015.15
Total Revenue Collected			$5,331.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,701.95
Payout	ACH	5/4/2016	$3,686.80
	CC	5/6/2016	$1,015.15	$4,701.95
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00