ACH Settlement
Total Woman-Encinitas
November 2, 2016
Total EFT Submitted	11/2/2016		$1,530.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,530.83
FDR CC		$16,540.50
Collection Payments	11/2/2016		$230.99
CC Discount Fee			($6.93)
Total CC for Disbursement			$224.06
Total Revenue Collected			$1,754.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,124.94
Payout	ACH	11/3/2016	$900.88
	CC	11/5/2016	$224.06	$1,124.94
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00