ACH Settlement
Total Woman-Encinitas
June 2, 2016
Total EFT Submitted	6/2/2016		$2,001.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,001.79
First American CC		$16,032.46
Collection Payments	6/2/2016		$299.99
CC Discount Fee			($9.00)
Total CC for Disbursement			$290.99
Total Revenue Collected			$2,292.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,662.83
Payout	ACH	6/3/2016	$1,371.84
	CC	6/5/2016	$290.99	$1,662.83
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00