ACH Settlement
Total Woman-Valencia
May 16, 2017
Online Payments			$0.00
Total EFT Submitted	5/16/2017		$655.97
Hold for Returns			$0.00
Return Items/Chargebacks			($26.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$624.98
FDR CC		$23,650.20
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$614.98
Payout	ACH	5/17/2017	$614.98
	CC	5/19/2017	$0.00	$614.98
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F6 - Return/Chargebacks	5/4/2017	1	$26.99
F6 - Return/Chargeback Totals		1	$26.99