ACH Settlement
Total Woman-Encinitas
February 2, 2016
Total EFT Submitted	2/2/2016		$2,077.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,077.28
First American CC
Collection Payments	2/2/2016		$447.86
CC Discount Fee			($13.44)
Total CC for Disbursement			$434.42
Total Revenue Collected			$2,511.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,881.75
Payout	ACH	2/3/2016	$1,447.33
	CC	2/5/2016	$434.42	$1,881.75
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00