ACH Settlement
Total Woman-Westlake Village
October 15, 2015
Total EFT Submitted	10/15/2015		$5,575.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,575.34
FNBO CC		$19,385.33
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,575.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,565.34
Payout	ACH	10/16/2015	$5,565.34
	CC	10/18/2015	$0.00	$5,565.34
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00