ACH Settlement
Total Woman-Valencia
January 26, 2017
Online Payments			$0.00
Total EFT Submitted	1/26/2017		$478.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.89
FDR CC		$18,698.66
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$468.89
Payout	ACH	1/27/2017	$468.89
	CC	1/29/2017	$0.00	$468.89
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00