ACH Settlement
Total Woman-Valencia
August 16, 2016
Online Payments			$208.00
Total EFT Submitted	8/16/2016		$712.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.97
First American CC		$24,278.16
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.00
			($488.00)
Net Due			$432.97
Payout	ACH	8/17/2016	$432.97
	CC	8/19/2016	$0.00	$432.97
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00