ACH Settlement
Total Woman-Valencia
May 3, 2016
Total EFT Submitted	5/3/2016		$1,009.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.86
First American CC		$30,354.49
Collection Payments	5/3/2016		$1,204.75
CC Discount Fee			($36.14)
Total CC for Disbursement			$1,168.61
Total Revenue Collected			$2,178.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,548.52
Payout	ACH	5/4/2016	$379.91
	CC	5/6/2016	$1,168.61	$1,548.52
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00