ACH Settlement
Total Woman-Valencia
August 30, 2016
Online Payments			$0.00
Total EFT Submitted	8/30/2016		$401.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.89
First American CC		$18,889.51
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$391.89
Payout	ACH	8/31/2016	$391.89
	CC	9/2/2016	$0.00	$391.89
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00