ACH Settlement
Total Woman-Encinitas
September 2, 2016
Total EFT Submitted	9/2/2016		$1,710.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,710.83
FDR CC		$16,047.50
Collection Payments	9/2/2016		$521.99
CC Discount Fee			($15.66)
Total CC for Disbursement			$506.33
Total Revenue Collected			$2,217.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,587.21
Payout	ACH	9/3/2016	$1,080.88
	CC	9/5/2016	$506.33	$1,587.21
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00