ACH Settlement
Total Woman-Valencia
February 26, 2018
Online Payments			$0.00
Total EFT Submitted	2/26/2018		$595.97
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$517.97
FDR CC		$18,659.19
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$507.97
Payout	ACH	2/27/2018	$507.97
	CC	3/1/2018	$0.00	$507.97
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F6 - Return/Chargebacks	2/22/2018	1	$74.00
F6 - Return/Chargeback Totals		1	$74.00