ACH Settlement
Total Woman-Valencia
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$1,587.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,587.86
First American CC		$28,234.85
Collection Payments	8/2/2016		$1,591.89
CC Discount Fee			($47.76)
Total CC for Disbursement			$1,544.13
Total Revenue Collected			$3,131.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,502.04
Payout	ACH	8/3/2016	$957.91
	CC	8/5/2016	$1,544.13	$2,502.04
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00