ACH Settlement
Total Woman-Valencia
July 18, 2016
Online Payments			$0.00
Total EFT Submitted	7/18/2016		$664.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.96
First American CC		$24,422.18
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$654.96
Payout	ACH	7/19/2016	$654.96
	CC	7/21/2016	$0.00	$654.96
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00