ACH Settlement
Total Woman-Encinitas
August 16, 2017
Total EFT Submitted	8/16/2017		$1,562.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,562.88
FDR CC		$16,093.96
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,562.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,552.88
Payout	ACH	8/17/2017	$1,552.88
	CC	8/19/2017	$0.00	$1,552.88
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00