ACH Settlement
Total Woman-Encinitas
August 2, 2017
Total EFT Submitted	8/2/2017		$1,168.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,168.88
FDR CC		$18,422.76
Collection Payments	8/2/2017		$485.97
CC Discount Fee			($14.58)
Total CC for Disbursement			$471.39
Total Revenue Collected			$1,640.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,010.32
Payout	ACH	8/3/2017	$538.93
	CC	8/5/2017	$471.39	$1,010.32
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00