ACH Settlement
Total Woman-Encinitas
December 2, 2016
Total EFT Submitted	12/2/2016		$1,535.83
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,462.83
FDR CC		$16,464.52
Collection Payments	12/2/2016		$120.95
CC Discount Fee			($3.63)
Total CC for Disbursement			$117.32
Total Revenue Collected			$1,580.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$950.20
Payout	ACH	12/3/2016	$832.88
	CC	12/5/2016	$117.32	$950.20
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K5 - Return/Chargebacks	12/2/2016	1	$69.00
K5 - Return/Chargeback Totals		1	$69.00