ACH Settlement
Total Woman-Encinitas
February 2, 2017
Total EFT Submitted	2/2/2017		$1,502.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,502.84
FDR CC		$17,153.60
Collection Payments	2/2/2017		$475.98
CC Discount Fee			($14.28)
Total CC for Disbursement			$461.70
Total Revenue Collected			$1,964.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,334.59
Payout	ACH	2/3/2017	$872.89
	CC	2/5/2017	$461.70	$1,334.59
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00