ACH Settlement
Total Woman-Valencia
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$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		$27,972.84
Collection Payments	5/2/2017		$1,195.95
CC Discount Fee			($35.88)
Total CC for Disbursement			$1,160.07
Total Revenue Collected			$2,506.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$1,687.97
Payout	ACH	5/3/2017	$527.90
	CC	5/5/2017	$1,160.07	$1,687.97
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00