ACH Settlement
Total Woman-Encinitas
May 17, 2016
Total EFT Submitted	5/17/2016		$2,235.88
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,039.88
First American CC		$15,726.09
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,039.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,029.88
Payout	ACH	5/18/2016	$2,029.88
	CC	5/20/2016	$0.00	$2,029.88
********************************************************************************************************************
K5 - Return/Chargebacks	5/6/2015	2	$188.00
K5 - Return/Chargeback Totals		2	$188.00