ACH Settlement
Total Woman-Westlake Village
December 14, 2015
Total EFT Submitted	12/14/2015		$5,337.34
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,225.34
FNBO CC		$20,086.97
Collection Payments	12/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,225.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,215.34
Payout	ACH	12/15/2015	$5,215.34
	CC	12/17/2015	$0.00	$5,215.34
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D6 - Return/Chargebacks	12/9/2015	1	$108.00
D6 - Return/Chargeback Totals		1	$108.00