ACH Settlement
Total Woman-Valencia
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$1,228.87
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,084.87
FDR CC		$28,497.98
Collection Payments	9/4/2017		$823.98
CC Discount Fee			($24.72)
Total CC for Disbursement			$799.26
Total Revenue Collected			$1,884.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,254.18
Payout	ACH	9/5/2017	$454.92
	CC	9/7/2017	$799.26	$1,254.18
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F6 - Return/Chargebacks	9/4/2017	1	$140.00
F6 - Return/Chargeback Totals		1	$140.00