ACH Settlement
Total Woman-Valencia
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$1,276.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,276.86
FDR CC		$27,898.25
Collection Payments	3/2/2018		$939.95
CC Discount Fee			($28.20)
Total CC for Disbursement			$911.75
Total Revenue Collected			$2,188.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,538.66
Payout	ACH	3/3/2018	$626.91
	CC	3/5/2018	$911.75	$1,538.66
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00