ACH Settlement
Total Woman-Valencia
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$1,319.86
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,280.86
FDR CC		$27,425.94
Collection Payments	6/1/2017		$1,421.95
CC Discount Fee			($42.66)
Total CC for Disbursement			$1,379.29
Total Revenue Collected			$2,660.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,030.20
Payout	ACH	6/2/2017	$650.91
	CC	6/4/2017	$1,379.29	$2,030.20
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F6 - Return/Chargebacks	5/30/2017	1	$35.00
F6 - Return/Chargeback Totals		1	$35.00