ACH Settlement
Total Woman-Northridge
September 15, 2015
			$0.00
Total EFT Submitted	9/15/2015		$3,702.34
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,505.34
FNBO CC		$14,002.45
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,505.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,495.34
Payout	ACH	9/16/2015	$3,495.34
	CC	9/18/2015	$0.00	$3,495.34
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AG - Return/Chargebacks	9/9/2015	1	$29.00
	9/10/2015	2	$156.00
AG - Return/Chargeback Totals		3	$185.00