ACH Settlement
Total Woman-Valencia
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$1,327.87
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,133.87
FDR CC		$27,623.10
Collection Payments	10/3/2017		$1,365.00
CC Discount Fee			($40.95)
Total CC for Disbursement			$1,324.05
Total Revenue Collected			$2,457.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,827.97
Payout	ACH	10/4/2017	$503.92
	CC	10/6/2017	$1,324.05	$1,827.97
********************************************************************************************************************
F6 - Return/Chargebacks	9/28/2017	1	$190.00
F6 - Return/Chargeback Totals		1	$190.00