ACH Settlement
Total Woman-Northridge
November 30, 2015
Total EFT Submitted	11/30/2015		$5,840.31
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,797.31
FNBO CC		$21,193.57
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,797.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,787.31
Payout	ACH	12/1/2015	$5,787.31
	CC	12/3/2015	$0.00	$5,787.31
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AG - Return/Chargebacks	11/23/2015	1	$39.00
AG - Return/Chargeback Totals		1	$39.00