ACH Settlement
Total Woman-Westlake Village
September 15, 2015
Total EFT Submitted	9/15/2015		$5,873.32
Hold for Returns			$0.00
Return Items/Chargebacks			($598.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,259.32
FNBO CC		$19,801.29
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,259.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,249.32
Payout	ACH	9/16/2015	$5,249.32
	CC	9/18/2015	$0.00	$5,249.32
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D6 - Return/Chargebacks	9/4/2015	1	$79.00
	9/9/2015	2	$232.00
	9/10/2015	1	$287.00
D6 - Return/Chargeback Totals		4	$598.00