ACH Settlement
Total Woman-Northridge
October 20, 2015
			$0.00
Total EFT Submitted	10/20/2015		$4,365.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,365.27
FNBO CC		$15,168.52
Collection Payments	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,365.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,355.27
Payout	ACH	10/21/2015	$4,355.27
	CC	10/23/2015	$0.00	$4,355.27
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00