ACH Settlement
Total Woman-Valencia
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$1,198.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.86
First American CC		$29,395.72
Collection Payments	7/5/2016		$858.90
CC Discount Fee			($25.77)
Total CC for Disbursement			$833.13
Total Revenue Collected			$2,031.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,402.04
Payout	ACH	7/6/2016	$568.91
	CC	7/8/2016	$833.13	$1,402.04
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00