ACH Settlement
Total Woman-Valencia
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$1,126.86
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,032.86
FDR CC		$28,039.50
Collection Payments	11/2/2016		$1,811.79
CC Discount Fee			($54.35)
Total CC for Disbursement			$1,757.44
Total Revenue Collected			$2,790.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,160.35
Payout	ACH	11/3/2016	$402.91
	CC	11/5/2016	$1,757.44	$2,160.35
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F6 - Return/Chargebacks	11/1/2016	1	$90.00
F6 - Return/Chargeback Totals		1	$90.00