ACH Settlement
Total Woman-Westlake Village
September 21, 2015
Total EFT Submitted	9/21/2015		$5,382.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,382.86
FNBO CC		$18,547.04
Collection Payments	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,382.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,372.86
Payout	ACH	9/22/2015	$5,372.86
	CC	9/24/2015	$0.00	$5,372.86
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00