ACH Settlement
Total Woman-Valencia
November 16, 2016
Online Payments			$0.00
Total EFT Submitted	11/16/2016		$678.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$678.97
FDR CC		$22,488.38
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$668.97
Payout	ACH	11/17/2016	$668.97
	CC	11/19/2016	$0.00	$668.97
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00