ACH Settlement
Total Woman-Encinitas
July 25, 2016
Total EFT Submitted	7/25/2016		$2,207.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,207.89
First American CC		$11,043.00
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,207.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,197.89
Payout	ACH	7/26/2016	$2,197.89
	CC	7/28/2016	$0.00	$2,197.89
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00