ACH Settlement
Total Woman-Encinitas
January 26, 2016
Total EFT Submitted	1/26/2016		$2,370.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,370.36
First American CC		$10,197.28
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,370.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,360.36
Payout	ACH	1/27/2016	$2,360.36
	CC	1/29/2016	$0.00	$2,360.36
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00