ACH Settlement
Total Woman-Valencia
October 2, 2015
Total EFT Submitted	10/2/2015		$1,088.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,088.83
FNBO CC		$32,338.97
Collection Payments	10/2/2015		$374.93
CC Discount Fee			($11.25)
Total CC for Disbursement			$363.68
Total Revenue Collected			$1,452.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$822.56
Payout	ACH	10/3/2015	$458.88
	CC	10/5/2015	$363.68	$822.56
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00