ACH Settlement
Total Woman-Encinitas
February 26, 2016
Total EFT Submitted	2/26/2016		$2,157.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,157.38
First American CC		$9,872.41
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,157.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,147.38
Payout	ACH	2/27/2016	$2,147.38
	CC	2/29/2016	$0.00	$2,147.38
********************************************************************************************************************
K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00