ACH Settlement
Total Woman-Valencia
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$1,269.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.87
FDR CC		$27,946.09
Collection Payments	12/4/2017		$1,167.94
CC Discount Fee			($35.04)
Total CC for Disbursement			$1,132.90
Total Revenue Collected			$2,402.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,772.82
Payout	ACH	12/5/2017	$639.92
	CC	12/7/2017	$1,132.90	$1,772.82
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00