ACH Settlement
Total Woman-Placentia
May 17, 2016
Total EFT Submitted	5/17/2016		$4,193.80
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,888.80
First American CC		$26,807.96
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,888.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,878.80
Payout	ACH	5/18/2016	$3,878.80
	CC	5/20/2016	$0.00	$3,878.80
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N3- Return/Chargebacks	5/5/2016	2	176.00
	5/6/2015	1	99.00
N3-Return/Chargeback Totals		3	$275.00