ACH Settlement
Total Woman-Encinitas
November 16, 2016
Total EFT Submitted	11/16/2016		$1,496.88
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,448.88
FDR CC		$15,686.75
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,438.88
Payout	ACH	11/17/2016	$1,438.88
	CC	11/19/2016	$0.00	$1,438.88
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K5 - Return/Chargebacks	11/7/2016	1	$44.00
K5 - Return/Chargeback Totals		1	$44.00