ACH Settlement
Total Woman-Encinitas
September 26, 2016
Total EFT Submitted	9/26/2016		$2,023.92
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,995.92
FDR CC		$10,076.06
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,995.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,985.92
Payout	ACH	9/27/2016	$1,985.92
	CC	9/29/2016	$0.00	$1,985.92
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K5 - Return/Chargebacks	9/23/2016	1	$24.00
K5 - Return/Chargeback Totals		1	$24.00