ACH Settlement
Total Woman-Encinitas
August 2, 2016
Total EFT Submitted	8/2/2016		$1,692.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,692.81
First American CC		$15,948.54
Collection Payments	8/2/2016		$378.95
CC Discount Fee			($11.37)
Total CC for Disbursement			$367.58
Total Revenue Collected			$2,060.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,430.44
Payout	ACH	8/3/2016	$1,062.86
	CC	8/5/2016	$367.58	$1,430.44
********************************************************************************************************************
K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00