ACH Settlement
Total Woman-Warner Center
October 20, 2015
Total EFT Submitted	10/20/2015		$4,386.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,386.73
FNBO CC		$16,072.95
Collection Payments	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,386.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,376.73
Payout	ACH	10/21/2015	$4,376.73
	CC	10/23/2015	$0.00	$4,376.73
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00