ACH Settlement
Total Woman-Valencia
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$517.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$517.89
FDR CC		$19,165.65
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$507.89
Payout	ACH	11/30/2016	$507.89
	CC	12/2/2016	$0.00	$507.89
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00