ACH Settlement
Total Woman-Valencia
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$1,272.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,272.87
FDR CC		$28,491.05
Collection Payments	8/2/2017		$422.97
CC Discount Fee			($12.69)
Total CC for Disbursement			$410.28
Total Revenue Collected			$1,683.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,053.20
Payout	ACH	8/3/2017	$642.92
	CC	8/5/2017	$410.28	$1,053.20
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00