ACH Settlement
Total Woman-Encinitas
January 4, 2017
Total EFT Submitted	1/4/2017		$1,488.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,488.83
FDR CC		$16,880.57
Collection Payments	1/4/2017		$229.96
CC Discount Fee			($6.90)
Total CC for Disbursement			$223.06
Total Revenue Collected			$1,711.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,081.94
Payout	ACH	1/5/2017	$858.88
	CC	1/7/2017	$223.06	$1,081.94
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00