ACH Settlement
Total Woman-Valencia
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$667.99
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$614.99
FDR CC		$23,957.94
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$604.99
Payout	ACH	2/16/2018	$604.99
	CC	2/18/2018	$0.00	$604.99
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F6 - Return/Chargebacks	2/7/2018	1	$49.00
F6 - Return/Chargeback Totals		1	$49.00