ACH Settlement
Total Woman-Valencia
July 3, 2015
Total EFT Submitted	7/3/2015		$1,069.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.82
FNBO CC		$34,117.51
Collection Payments	7/3/2015		$1,038.87
CC Discount Fee			($31.17)
Total CC for Disbursement			$1,007.70
Total Revenue Collected			$2,077.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,447.57
Payout	ACH	7/4/2015	$439.87
	CC	7/6/2015	$1,007.70	$1,447.57
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00