ACH Settlement
Total Woman-Encinitas
May 27, 2016
Total EFT Submitted	5/27/2016		$2,261.89
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,222.89
First American CC		$10,964.97
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,222.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,212.89
Payout	ACH	5/28/2016	$2,212.89
	CC	5/30/2016	$0.00	$2,212.89
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K5 - Return/Chargebacks	5/19/2016	1	$35.00
K5 - Return/Chargeback Totals		1	$35.00