ACH Settlement
Total Woman-Valencia
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$1,227.87
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,187.87
FDR CC		$27,476.39
Collection Payments	1/4/2017		$955.96
CC Discount Fee			($28.68)
Total CC for Disbursement			$927.28
Total Revenue Collected			$2,115.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,485.20
Payout	ACH	1/5/2017	$557.92
	CC	1/7/2017	$927.28	$1,485.20
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F6 - Return/Chargebacks	1/4/2017	1	$36.00
F6 - Return/Chargeback Totals		1	$36.00