ACH Settlement
Total Woman-Encinitas
July 27, 2017
Total EFT Submitted	7/27/2017		$1,656.95
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,592.96
FDR CC		$10,972.22
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,592.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,582.96
Payout	ACH	7/28/2017	$1,582.96
	CC	7/30/2017	$0.00	$1,582.96
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K5 - Return/Chargebacks	7/20/2017	1	$59.99
K5 - Return/Chargeback Totals		1	$59.99