ACH Settlement
Total Woman-Encinitas
July 5, 2016
Total EFT Submitted	7/5/2016		$1,753.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,753.80
First American CC		$15,785.60
Collection Payments	7/5/2016		$174.98
CC Discount Fee			($5.25)
Total CC for Disbursement			$169.73
Total Revenue Collected			$1,923.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,293.58
Payout	ACH	7/6/2016	$1,123.85
	CC	7/8/2016	$169.73	$1,293.58
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00