ACH Settlement
Total Woman-Encinitas
October 28, 2016
Total EFT Submitted	10/28/2016		$1,979.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,979.91
FDR CC		$9,637.08
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,979.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.00
			($81.00)
Net Due			$1,898.91
Payout	ACH	10/29/2016	$1,898.91
	CC	10/31/2016	$0.00	$1,898.91
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00