ACH Settlement
Total Woman-Valencia
May 27, 2015
Total EFT Submitted	5/27/2015		$677.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.84
FNBO CC		$22,768.70
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$667.84
Payout	ACH	5/28/2015	$667.84
	CC	5/30/2015	$0.00	$667.84
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00