ACH Settlement
Total Woman-Valencia
November 3, 2015
			$0.00
Total EFT Submitted	11/3/2015		$1,251.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,251.81
FNBO CC		$32,319.78
Collection Payments	11/3/2015		$1,843.56
CC Discount Fee			($55.31)
Total CC for Disbursement			$1,788.25
Total Revenue Collected			$3,040.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,410.11
Payout	ACH	11/4/2015	$621.86
	CC	11/6/2015	$1,788.25	$2,410.11
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00