ACH Settlement
Total Woman-Encinitas
August 30, 2016
Total EFT Submitted	8/30/2016		$2,023.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,023.92
First American CC		$10,851.01
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,013.92
Payout	ACH	8/31/2016	$2,013.92
	CC	9/2/2016	$0.00	$2,013.92
********************************************************************************************************************
K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00