ACH Settlement
Total Woman-Encinitas
June 26, 2017
Total EFT Submitted	6/26/2017		$1,730.95
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,681.95
FDR CC		$11,198.20
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,681.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,671.95
Payout	ACH	6/27/2017	$1,671.95
	CC	6/29/2017	$0.00	$1,671.95
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K5 - Return/Chargebacks	6/20/2017	1	$45.00
K5 - Return/Chargeback Totals		1	$45.00