ACH Settlement
Total Woman-Warner Center
October 15, 2015
Total EFT Submitted	10/15/2015		$3,776.37
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,652.37
FNBO CC		$16,913.44
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,652.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,642.37
Payout	ACH	10/16/2015	$3,642.37
	CC	10/18/2015	$0.00	$3,642.37
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E5 - Return/Chargebacks	10/6/2015	1	$29.00
	10/8/2015	1	$87.00
E5 - Return/Chargeback Totals		2	$116.00