ACH Settlement
Total Woman-Placentia
July 5, 2016
Total EFT Submitted	7/5/2016		$4,419.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,419.25
First American CC		$31,730.97
Collection Payments	7/5/2016		$471.96
CC Discount Fee			($16.52)
Total CC for Disbursement			$455.44
Total Revenue Collected			$4,874.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,244.74
Payout	ACH	7/6/2016	$3,789.30
	CC	7/8/2016	$455.44	$4,244.74
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00