ACH Settlement
Total Woman-Valencia
August 4, 2015
Total EFT Submitted	8/4/2015		$946.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.83
FNBO CC		$34,845.69
Collection Payments	8/4/2015		$523.66
CC Discount Fee			($15.71)
Total CC for Disbursement			$507.95
Total Revenue Collected			$1,454.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.81
			($272.81)
Net Due			$1,181.97
Payout	ACH	8/5/2015	$674.02
	CC	8/7/2015	$507.95	$1,181.97
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00