ACH Settlement
Total Woman-Encinitas
March 2, 2016
Total EFT Submitted	3/2/2016		$2,038.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,038.76
First American CC		$16,976.15
Collection Payments	3/2/2016		$767.96
CC Discount Fee			($23.04)
Total CC for Disbursement			$744.92
Total Revenue Collected			$2,783.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,153.73
Payout	ACH	3/3/2016	$1,408.81
	CC	3/5/2016	$744.92	$2,153.73
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00