ACH Settlement
Total Woman-Encinitas
April 18, 2016
Total EFT Submitted	4/18/2016		$2,340.87
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,247.87
First American CC		$16,116.97
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,247.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,237.87
Payout	ACH	4/19/2016	$2,237.87
	CC	4/21/2016	$0.00	$2,237.87
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K5 - Return/Chargebacks	4/7/2016	1	$89.00
K5 - Return/Chargeback Totals		1	$89.00