ACH Settlement
Total Woman-Northridge
November 12, 2015
Total EFT Submitted	11/12/2015		$3,560.83
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,463.83
FNBO CC		$13,203.12
Collection Payments	11/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,463.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,453.83
Payout	ACH	11/13/2015	$3,453.83
	CC	11/15/2015	$0.00	$3,453.83
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AG - Return/Chargebacks	11/6/2015	3	$85.00
AG - Return/Chargeback Totals		3	$85.00