ACH Settlement
Total Woman-Encinitas
February 16, 2017
Total EFT Submitted	2/16/2017		$1,605.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,605.87
FDR CC		$17,394.78
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,605.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,595.87
Payout	ACH	2/17/2017	$1,595.87
	CC	2/19/2017	$0.00	$1,595.87
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00