ACH Settlement
Total Woman-Valencia
October 27, 2015
			$99.99
Total EFT Submitted	10/27/2015		$478.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$578.90
FNBO CC		$18,693.18
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$568.90
Payout	ACH	10/28/2015	$568.90
	CC	10/30/2015	$0.00	$568.90
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00