ACH Settlement
Total Woman-Valencia
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$1,304.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.86
FDR CC		$28,393.64
Collection Payments	2/2/2018		$970.44
CC Discount Fee			($29.11)
Total CC for Disbursement			$941.33
Total Revenue Collected			$2,246.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,596.24
Payout	ACH	2/3/2018	$654.91
	CC	2/5/2018	$941.33	$1,596.24
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00