ACH Settlement
Total Woman-Valencia
September 2, 2015
Total EFT Submitted	9/2/2015		$981.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.83
FNBO CC		$33,467.91
Collection Payments	9/2/2015		$645.93
CC Discount Fee			($19.38)
Total CC for Disbursement			$626.55
Total Revenue Collected			$1,608.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$978.43
Payout	ACH	9/3/2015	$351.88
	CC	9/5/2015	$626.55	$978.43
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00