ACH Settlement
Total Woman-Valencia
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$620.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.97
FDR CC		$23,233.64
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$610.97
Payout	ACH	4/19/2017	$610.97
	CC	4/21/2017	$0.00	$610.97
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00