ACH Settlement
Total Woman-Valencia
May 17, 2016
Total EFT Submitted	5/17/2016		$492.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.96
First American CC		$22,428.07
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.96
Payout	ACH	5/18/2016	$482.96
	CC	5/20/2016	$0.00	$482.96
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00