ACH Settlement
Total Woman-Encinitas
March 16, 2017
Total EFT Submitted	3/16/2017		$2,573.88
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,534.88
FDR CC		$27,588.81
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,534.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,524.88
Payout	ACH	3/17/2017	$2,524.88
	CC	3/19/2017	$0.00	$2,524.88
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K5 - Return/Chargebacks	3/7/2017	1	$35.00
K5 - Return/Chargeback Totals		1	$35.00