ACH Settlement
Total Woman-Encinitas
May 2, 2017
Total EFT Submitted	5/2/2017		$1,134.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.89
FDR CC		$19,440.66
Collection Payments	5/2/2017		$1,061.94
CC Discount Fee			($31.86)
Total CC for Disbursement			$1,030.08
Total Revenue Collected			$2,164.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,535.02
Payout	ACH	5/3/2017	$504.94
	CC	5/5/2017	$1,030.08	$1,535.02
********************************************************************************************************************
K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00