ACH Settlement
Total Woman-Placentia
July 18, 2016
Total EFT Submitted	7/18/2016		$3,861.81
Hold for Returns			$0.00
Return Items/Chargebacks			($408.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,423.81
First American CC		$26,948.61
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,423.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,413.81
Payout	ACH	7/19/2016	$3,413.81
	CC	7/21/2016	$0.00	$3,413.81
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N3- Return/Chargebacks	7/7/2016	2	372.00
	7/8/2016	1	36.00
N3-Return/Chargeback Totals		3	$408.00