ACH Settlement
Total Woman-Encinitas
October 4, 2016
Total EFT Submitted	10/4/2016		$1,637.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,637.83
FDR CC		$16,839.46
Collection Payments	10/4/2016		$198.96
CC Discount Fee			($5.97)
Total CC for Disbursement			$192.99
Total Revenue Collected			$1,830.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$832.95
			($842.95)
Net Due			$987.87
Payout	ACH	10/5/2016	$794.88
	CC	10/7/2016	$192.99	$987.87
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00