ACH Settlement
Total Woman-Encinitas
September 20, 2016
Total EFT Submitted	9/20/2016		$2,445.88
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,397.88
FDR CC		$27,103.70
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,397.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,387.88
Payout	ACH	9/21/2016	$2,387.88
	CC	9/23/2016	$0.00	$2,387.88
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K5 - Return/Chargebacks	9/8/2016	1	$44.00
K5 - Return/Chargeback Totals		1	$44.00