ACH Settlement
Total Woman-Westlake Village
October 27, 2015
Total EFT Submitted	10/27/2015		$5,736.89
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,615.89
FNBO CC		$25,789.56
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,615.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,605.89
Payout	ACH	10/28/2015	$5,605.89
	CC	10/30/2015	$0.00	$5,605.89
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D6 - Return/Chargebacks	10/23/2015	2	$113.00
D6 - Return/Chargeback Totals		2	$113.00