ACH Settlement
Total Woman-Valencia
July 29, 2015
Total EFT Submitted	7/29/2015		$550.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.89
FNBO CC		$18,968.60
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$540.89
Payout	ACH	7/30/2015	$540.89
	CC	8/1/2015	$0.00	$540.89
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00