ACH Settlement
Total Woman-Valencia
August 27, 2015
Total EFT Submitted	8/27/2015		$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		$19,828.31
Collection Payments	8/27/2015		$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	8/28/2015	$540.89
	CC	8/30/2015	$0.00	$540.89
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00