ACH Settlement
Total Woman-Valencia
October 16, 2015
Total EFT Submitted	10/16/2015		$761.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.94
FNBO CC		$18,011.43
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$751.94
Payout	ACH	10/17/2015	$751.94
	CC	10/19/2015	$0.00	$751.94
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00