ACH Settlement
Total Woman-Encinitas
June 1, 2017
Total EFT Submitted	6/1/2017		$1,175.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,175.87
FDR CC		$18,786.72
Collection Payments	6/1/2017		$777.95
CC Discount Fee			($23.34)
Total CC for Disbursement			$754.61
Total Revenue Collected			$1,930.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,300.53
Payout	ACH	6/2/2017	$545.92
	CC	6/4/2017	$754.61	$1,300.53
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00