ACH Settlement
Total Woman-Valencia
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$469.99
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$391.99
FDR CC		$18,466.27
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$381.99
Payout	ACH	5/1/2018	$381.99
	CC	5/3/2018	$0.00	$381.99
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F6 - Return/Chargebacks	4/20/2018	1	$74.00
F6 - Return/Chargeback Totals		1	$74.00