ACH Settlement
Total Woman-Valencia
June 26, 2017
Online Payments			$0.00
Total EFT Submitted	6/26/2017		$432.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.93
FDR CC		$18,454.52
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$422.93
Payout	ACH	6/27/2017	$422.93
	CC	6/29/2017	$0.00	$422.93
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00