ACH Settlement
Total Woman-Valencia
September 17, 2015
Total EFT Submitted	9/17/2015		$1,118.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,118.94
FNBO CC		$31,764.25
Collection Payments	9/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,108.94
Payout	ACH	9/18/2015	$1,108.94
	CC	9/20/2015	$0.00	$1,108.94
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00