ACH Settlement
Total Woman-Encinitas
April 4, 2017
Total EFT Submitted	4/4/2017		$1,223.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,223.88
FDR CC		$17,977.73
Collection Payments	4/4/2017		$240.97
CC Discount Fee			($7.23)
Total CC for Disbursement			$233.74
Total Revenue Collected			$1,457.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$827.67
Payout	ACH	4/5/2017	$593.93
	CC	4/7/2017	$233.74	$827.67
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00