ACH Settlement
Total Woman-Northridge
August 13, 2015
Total EFT Submitted	8/13/2015		$3,591.82
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,391.82
FNBO CC		$14,364.90
Collection Payments	8/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,391.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,381.82
Payout	ACH	8/14/2015	$3,381.82
	CC	8/16/2015	$0.00	$3,381.82
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AG - Return/Chargebacks	8/6/2015	1	$39.00
	8/7/2015	4	$141.00
AG - Return/Chargeback Totals		5	$180.00