ACH Settlement
Total Woman-Valencia
August 18, 2015
Total EFT Submitted	8/18/2015		$695.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.94
FNBO CC		$18,179.09
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$685.94
Payout	ACH	8/19/2015	$685.94
	CC	8/21/2015	$0.00	$685.94
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00