ACH Settlement
Total Woman-Encinitas
May 16, 2017
Total EFT Submitted	5/16/2017		$1,759.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,759.88
FDR CC		$16,673.91
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,759.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,749.88
Payout	ACH	5/17/2017	$1,749.88
	CC	5/19/2017	$0.00	$1,749.88
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00