ACH Settlement
Total Woman-Valencia
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$639.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.99
FDR CC		$25,679.43
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$629.99
Payout	ACH	1/17/2018	$629.99
	CC	1/19/2018	$0.00	$629.99
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00