ACH Settlement
Total Woman-Valencia
May 21, 2015
Total EFT Submitted	5/21/2015		$406.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.97
FNBO CC		$19,265.95
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.20
			($333.20)
Net Due			$73.77
Payout	ACH	5/22/2015	$73.77
	CC	5/24/2015	$0.00	$73.77
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00