ACH Settlement
Total Woman-Valencia
November 1, 2017
Online Payments			$64.00
Total EFT Submitted	11/1/2017		$1,199.88
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,019.88
FDR CC		$27,609.08
Collection Payments	11/1/2017		$1,130.95
CC Discount Fee			($33.93)
Total CC for Disbursement			$1,097.02
Total Revenue Collected			$2,116.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,486.95
Payout	ACH	11/2/2017	$389.93
	CC	11/4/2017	$1,097.02	$1,486.95
********************************************************************************************************************
F6 - Return/Chargebacks	10/27/2017	1	$240.00
F6 - Return/Chargeback Totals		1	$240.00