ACH Settlement
Total Woman-Encinitas
March 1, 2017
Total EFT Submitted	3/1/2017		$1,298.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,298.88
FDR CC		$18,964.61
Collection Payments	3/1/2017		$444.97
CC Discount Fee			($13.35)
Total CC for Disbursement			$431.62
Total Revenue Collected			$1,730.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,100.55
Payout	ACH	3/2/2017	$668.93
	CC	3/4/2017	$431.62	$1,100.55
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00