ACH Settlement
Total Woman-Warner Center
October 27, 2015
Total EFT Submitted	10/27/2015		$5,824.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,824.07
FNBO CC		$25,192.71
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,824.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,814.07
Payout	ACH	10/28/2015	$5,814.07
	CC	10/30/2015	$0.00	$5,814.07
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00