ACH Settlement
Total Woman-Encinitas
November 29, 2016
Total EFT Submitted	11/29/2016		$1,875.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,875.91
FDR CC		$10,043.12
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,875.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,865.91
Payout	ACH	11/30/2016	$1,865.91
	CC	12/2/2016	$0.00	$1,865.91
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00