ACH Settlement
Total Woman-Valencia
August 25, 2017
Online Payments			$0.00
Total EFT Submitted	8/25/2017		$521.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$521.93
FDR CC		$18,303.14
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$511.93
Payout	ACH	8/26/2017	$511.93
	CC	8/28/2017	$0.00	$511.93
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00