ACH Settlement
Total Woman-Valencia
February 17, 2016
Total EFT Submitted	2/17/2016		$715.95
Hold for Returns			$0.00
Return Items/Chargebacks			($99.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$615.96
First American CC		$20,661.69
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$605.96
Payout	ACH	2/18/2016	$605.96
	CC	2/20/2016	$0.00	$605.96
********************************************************************************************************************
F6 - Return/Chargebacks	2/10/2016	0	$69.99	F6-5571110921	CCR
	2/10/2016	0	$30.00	F6-5571110921	CCF
F6 - Return/Chargeback Totals		0	$99.99