ACH Settlement
Total Woman-Valencia
November 17, 2015
			$0.00
Total EFT Submitted	11/17/2015		$667.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.94
FNBO CC		$19,071.86
Collection Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$657.94
Payout	ACH	11/18/2015	$657.94
	CC	11/20/2015	$0.00	$657.94
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00