ACH Settlement
Total Woman-Valencia
September 28, 2015
Total EFT Submitted	9/28/2015		$608.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.89
FNBO CC		$18,610.64
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$598.89
Payout	ACH	9/29/2015	$598.89
	CC	10/1/2015	$0.00	$598.89
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00