ACH Settlement
Total Woman-Valencia
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$1,234.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.86
FDR CC		$26,866.40
Collection Payments	4/3/2018		$1,173.81
CC Discount Fee			($35.21)
Total CC for Disbursement			$1,138.60
Total Revenue Collected			$2,373.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,723.51
Payout	ACH	4/4/2018	$584.91
	CC	4/6/2018	$1,138.60	$1,723.51
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00