ACH Settlement
Total Woman-Encinitas
July 18, 2016
Total EFT Submitted	7/18/2016		$2,081.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,081.88
First American CC		$15,290.62
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,081.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,071.88
Payout	ACH	7/19/2016	$2,071.88
	CC	7/21/2016	$0.00	$2,071.88
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00