ACH Settlement
Total Woman-Valencia
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$1,172.87
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,033.87
FDR CC		$27,534.14
Collection Payments	12/2/2016		$940.90
CC Discount Fee			($28.23)
Total CC for Disbursement			$912.67
Total Revenue Collected			$1,946.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,316.59
Payout	ACH	12/3/2016	$403.92
	CC	12/5/2016	$912.67	$1,316.59
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F6 - Return/Chargebacks	12/2/2016	1	$135.00
F6 - Return/Chargeback Totals		1	$135.00