ACH Settlement
Total Woman-Encinitas
April 4, 2016
Total EFT Submitted	4/4/2016		$1,780.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,780.78
First American CC		$16,524.18
Collection Payments	4/4/2016		$72.99
CC Discount Fee			($2.19)
Total CC for Disbursement			$70.80
Total Revenue Collected			$1,851.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,221.63
Payout	ACH	4/5/2016	$1,150.83
	CC	4/7/2016	$70.80	$1,221.63
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00