ACH Settlement
Total Woman-Northridge
October 27, 2015
			$0.00
Total EFT Submitted	10/27/2015		$6,122.82
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$6,044.82
FNBO CC		$22,824.89
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,044.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,034.82
Payout	ACH	10/28/2015	$6,034.82
	CC	10/30/2015	$0.00	$6,034.82
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AG - Return/Chargebacks	10/22/2015	1	$39.00
	10/23/2015	1	$31.00
AG - Return/Chargeback Totals		2	$70.00