ACH Settlement
Total Woman-Valencia
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$1,632.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,632.86
FDR CC		$27,876.98
Collection Payments	9/2/2016		$1,665.27
CC Discount Fee			($49.96)
Total CC for Disbursement			$1,615.31
Total Revenue Collected			$3,248.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,618.22
Payout	ACH	9/3/2016	$1,002.91
	CC	9/5/2016	$1,615.31	$2,618.22
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00