ACH Settlement
Total Woman-Encinitas
February 17, 2016
Total EFT Submitted	2/17/2016		$2,494.87
Hold for Returns			$0.00
Return Items/Chargebacks			($75.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,410.88
First American CC		$15,108.41
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,410.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,400.88
Payout	ACH	2/18/2016	$2,400.88
	CC	2/20/2016	$0.00	$2,400.88
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K5 - Return/Chargebacks	2/5/2016	2	$75.99
K5 - Return/Chargeback Totals		2	$75.99