ACH Settlement
Total Woman-Valencia
January 25, 2018
Online Payments			$0.00
Total EFT Submitted	1/25/2018		$595.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.97
FDR CC		$19,611.22
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$585.97
Payout	ACH	1/26/2018	$585.97
	CC	1/28/2018	$0.00	$585.97
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00