ACH Settlement
Total Woman-Encinitas
May 3, 2016
Total EFT Submitted	5/3/2016		$1,902.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,902.78
First American CC		$16,761.29
Collection Payments	5/3/2016		$265.98
CC Discount Fee			($7.98)
Total CC for Disbursement			$258.00
Total Revenue Collected			$2,160.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,530.83
Payout	ACH	5/4/2016	$1,272.83
	CC	5/6/2016	$258.00	$1,530.83
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00