ACH Settlement
Total Woman-Valencia
September 25, 2015
Total EFT Submitted	9/25/2015		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$256.00
FNBO CC		$7,560.00
Collection Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$246.00
Payout	ACH	9/26/2015	$246.00
	CC	9/28/2015	$0.00	$246.00
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F6 - Return/Chargebacks	9/21/2015	1	$24.00
	9/21/2015	1	$24.00
F6 - Return/Chargeback Totals		2	$48.00