ACH Settlement
Total Woman-Valencia
July 25, 2016
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$994.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$994.89
First American CC		$19,662.49
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$994.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$984.89
Payout	ACH	7/26/2016	$984.89
	CC	7/28/2016	$0.00	$984.89
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00