ACH Settlement
Total Woman-Valencia
June 2, 2016
Total EFT Submitted	6/2/2016		$1,138.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.86
First American CC		$32,214.41
Collection Payments	6/2/2016		$1,560.61
CC Discount Fee			($46.82)
Total CC for Disbursement			$1,513.79
Total Revenue Collected			$2,652.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,022.70
Payout	ACH	6/3/2016	$508.91
	CC	6/5/2016	$1,513.79	$2,022.70
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00