ACH Settlement
Total Woman-Valencia
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$1,639.86
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,590.86
FDR CC		$28,528.00
Collection Payments	10/4/2016		$1,980.30
CC Discount Fee			($59.41)
Total CC for Disbursement			$1,920.89
Total Revenue Collected			$3,511.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,881.80
Payout	ACH	10/5/2016	$960.91
	CC	10/7/2016	$1,920.89	$2,881.80
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F6 - Return/Chargebacks	9/30/2016	1	$45.00
F6 - Return/Chargeback Totals		1	$45.00