ACH Settlement
Total Woman-Valencia
March 2, 2016
Total EFT Submitted	3/2/2016		$861.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.85
First American CC		$31,876.94
Collection Payments	3/2/2016		$740.86
CC Discount Fee			($22.23)
Total CC for Disbursement			$718.63
Total Revenue Collected			$1,580.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$950.53
Payout	ACH	3/3/2016	$231.90
	CC	3/5/2016	$718.63	$950.53
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00