ACH Settlement
Total Woman-Valencia
November 27, 2017
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$509.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.97
FDR CC		$18,925.18
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$499.97
Payout	ACH	11/28/2017	$499.97
	CC	11/30/2017	$0.00	$499.97
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00