ACH Settlement
Total Woman-Valencia
March 28, 2016
Total EFT Submitted	3/28/2016		$462.90
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$162.90
First American CC		$17,949.24
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$152.90
Payout	ACH	3/29/2016	$152.90
	CC	3/31/2016	$0.00	$152.90
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F6 - Return/Chargebacks	1/19/2016	0	$300.00	Settlement- overpaid
F6 - Return/Chargeback Totals		0	$300.00