ACH Settlement
Total Woman-Valencia
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$1,262.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,262.82
FDR CC		$28,331.41
Collection Payments	3/1/2017		$739.91
CC Discount Fee			($22.20)
Total CC for Disbursement			$717.71
Total Revenue Collected			$1,980.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,350.58
Payout	ACH	3/2/2017	$632.87
	CC	3/4/2017	$717.71	$1,350.58
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00