ACH Settlement
Total Woman-Valencia
July 27, 2017
Online Payments			$0.00
Total EFT Submitted	7/27/2017		$467.93
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$358.93
FDR CC		$18,051.10
Collection Payments	7/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$348.93
Payout	ACH	7/28/2017	$348.93
	CC	7/30/2017	$0.00	$348.93
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F6 - Return/Chargebacks	7/27/2017	1	$105.00
F6 - Return/Chargeback Totals		1	$105.00