ACH Settlement
Total Woman-Encinitas
May 25, 2017
Total EFT Submitted	5/25/2017		$1,837.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,837.95
FDR CC		$10,693.82
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,837.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,827.95
Payout	ACH	5/26/2017	$1,827.95
	CC	5/28/2017	$0.00	$1,827.95
********************************************************************************************************************
K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00