ACH Settlement
Total Woman-Valencia
December 16, 2015
Total EFT Submitted	12/16/2015		$712.94
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$669.94
FNBO CC		$19,657.96
Collection Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$659.94
Payout	ACH	12/17/2015	$659.94
	CC	12/19/2015	$0.00	$659.94
********************************************************************************************************************
F6 - Return/Chargebacks	12/7/2015	1	$39.00
F6 - Return/Chargeback Totals		1	$39.00