ACH Settlement
Total Woman-Westlake Village
September 28, 2015
Total EFT Submitted	9/28/2015		$6,070.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,070.38
FNBO CC		$25,699.45
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,070.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,060.38
Payout	ACH	9/29/2015	$6,060.38
	CC	10/1/2015	$0.00	$6,060.38
********************************************************************************************************************
D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00