ACH Settlement
Total Woman-Valencia
February 2, 2016
Total EFT Submitted	2/2/2016		$960.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.83
First American CC		$31,036.30
Collection Payments	2/2/2016		$489.86
CC Discount Fee			($14.70)
Total CC for Disbursement			$475.16
Total Revenue Collected			$1,435.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$806.04
Payout	ACH	2/3/2016	$330.88
	CC	2/5/2016	$475.16	$806.04
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00