ACH Settlement
Total Woman-Northridge
September 25, 2015
			$0.00
Total EFT Submitted	9/25/2015		$1,512.00
Hold for Returns			$0.00
Return Items/Chargebacks			($340.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,151.01
FNBO CC		$6,480.00
Collection Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,141.01
Payout	ACH	9/26/2015	$1,141.01
	CC	9/28/2015	$0.00	$1,141.01
********************************************************************************************************************
AG - Return/Chargebacks	9/22/2015	4	$287.00
	9/22/2015	0	$24.00	Refund
	9/23/2015	1	$29.99
AG - Return/Chargeback Totals		5	$340.99