ACH Settlement
Total Woman-Placentia
May 27, 2016
Total EFT Submitted	5/27/2016		$2,830.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,830.43
First American CC		$20,881.44
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,830.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.00
			($268.00)
Net Due			$2,562.43
Payout	ACH	5/28/2016	$2,562.43
	CC	5/30/2016	$0.00	$2,562.43
********************************************************************************************************************
N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00