ACH Settlement
Total Woman-Torrance
November 30, 2015
Total EFT Submitted	11/30/2015		$2,573.89
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,530.89
FNBO CC		$17,640.65
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,530.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,520.89
Payout	ACH	12/1/2015	$2,520.89
	CC	12/3/2015	$0.00	$2,520.89
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CW - Return/Chargebacks	11/20/2015	1	$39.00
CW - Return/Chargeback Totals		1	$39.00