ACH Settlement
Total Woman-Placentia
June 16, 2016
Total EFT Submitted	6/16/2016		$4,085.80
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,791.80
First American CC		$26,583.58
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,791.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,781.80
Payout	ACH	6/17/2016	$3,781.80
	CC	6/19/2016	$0.00	$3,781.80
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N3- Return/Chargebacks	6/6/2016	2	274.00
N3-Return/Chargeback Totals		2	$274.00