ACH Settlement
Total Woman-Placentia
August 2, 2016
Total EFT Submitted	8/2/2016		$3,986.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,986.26
First American CC		$31,781.90
Collection Payments	8/2/2016		$470.96
CC Discount Fee			($16.48)
Total CC for Disbursement			$454.48
Total Revenue Collected			$4,440.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,810.79
Payout	ACH	8/3/2016	$3,356.31
	CC	8/5/2016	$454.48	$3,810.79
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00