ACH Settlement
Total Woman-Encinitas
July 3, 2017
Total EFT Submitted	7/3/2017		$1,079.88
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.88
FDR CC		$18,193.80
Collection Payments	7/3/2017		$488.00
CC Discount Fee			($14.64)
Total CC for Disbursement			$473.36
Total Revenue Collected			$1,483.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$853.29
Payout	ACH	7/4/2017	$379.93
	CC	7/6/2017	$473.36	$853.29
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K5 - Return/Chargebacks	6/29/2017	0	$40.00	K5-5561006799	CCR
	6/29/2017	0	$30.00	K5-5561006799	CCF
K5 - Return/Chargeback Totals		0	$70.00