ACH Settlement
Total Woman-Valencia
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$1,346.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,346.85
FDR CC		$27,717.62
Collection Payments	4/4/2017		$1,547.90
CC Discount Fee			($46.44)
Total CC for Disbursement			$1,501.46
Total Revenue Collected			$2,848.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,218.36
Payout	ACH	4/5/2017	$716.90
	CC	4/7/2017	$1,501.46	$2,218.36
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00