ACH Settlement
Total Woman-Valencia
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$1,172.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,172.85
FDR CC		$27,512.55
Collection Payments	2/2/2017		$914.94
CC Discount Fee			($27.45)
Total CC for Disbursement			$887.49
Total Revenue Collected			$2,060.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,430.39
Payout	ACH	2/3/2017	$542.90
	CC	2/5/2017	$887.49	$1,430.39
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00