ACH Settlement
Total Woman-Northridge
November 19, 2015
Total EFT Submitted	11/19/2015		$4,233.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,233.78
FNBO CC		$14,022.19
Collection Payments	11/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,233.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,223.78
Payout	ACH	11/20/2015	$4,223.78
	CC	11/22/2015	$0.00	$4,223.78
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AG - Return/Chargebacks
AG - Return/Chargeback Totals		0	$0.00