ACH Settlement
Total Woman-Placentia
June 2, 2016
Total EFT Submitted	6/2/2016		$4,325.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,325.25
First American CC		$31,242.75
Collection Payments	6/2/2016		$1,094.93
CC Discount Fee			($38.32)
Total CC for Disbursement			$1,056.61
Total Revenue Collected			$5,381.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,751.91
Payout	ACH	6/3/2016	$3,695.30
	CC	6/5/2016	$1,056.61	$4,751.91
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00