ACH Settlement
Total Woman-Encinitas
March 16, 2016
Total EFT Submitted	3/16/2016		$3,961.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,961.87
First American CC		$25,937.45
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,961.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,951.87
Payout	ACH	3/17/2016	$3,951.87
	CC	3/19/2016	$0.00	$3,951.87
********************************************************************************************************************
K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00