ACH Settlement
Total Woman-Valencia
October 28, 2016
Online Payments			$104.00
Total EFT Submitted	10/28/2016		$472.89
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$453.89
FDR CC		$19,013.59
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.00
			($136.00)
Net Due			$317.89
Payout	ACH	10/29/2016	$317.89
	CC	10/31/2016	$0.00	$317.89
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F6 - Return/Chargebacks	10/21/2016	1	$119.00
F6 - Return/Chargeback Totals		1	$119.00