ACH Settlement
Total Woman-Valencia
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$1,259.87
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,205.88
FDR CC		$27,822.51
Collection Payments	1/3/2018		$865.95
CC Discount Fee			($25.98)
Total CC for Disbursement			$839.97
Total Revenue Collected			$2,045.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,395.90
Payout	ACH	1/4/2018	$555.93
	CC	1/6/2018	$839.97	$1,395.90
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F6 - Return/Chargebacks	12/29/2017	1	$49.99
F6 - Return/Chargeback Totals		1	$49.99