ACH Settlement
Total Woman-Valencia
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$1,212.87
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,138.87
FDR CC		$27,021.06
Collection Payments	7/3/2017		$1,094.92
CC Discount Fee			($32.85)
Total CC for Disbursement			$1,062.07
Total Revenue Collected			$2,200.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,570.99
Payout	ACH	7/4/2017	$508.92
	CC	7/6/2017	$1,062.07	$1,570.99
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F6 - Return/Chargebacks	6/28/2017	1	$70.00
F6 - Return/Chargeback Totals		1	$70.00