ACH Settlement
Total Woman-Valencia
April 4, 2016
Total EFT Submitted	4/4/2016		$882.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.86
First American CC		$31,266.10
Collection Payments	4/4/2016		$1,343.38
CC Discount Fee			($40.30)
Total CC for Disbursement			$1,303.08
Total Revenue Collected			$2,185.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,555.99
Payout	ACH	4/5/2016	$252.91
	CC	4/7/2016	$1,303.08	$1,555.99
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00