ACH Settlement
Total Woman-Sunnyvale
October 2, 2015
Total EFT Submitted	10/2/2015		$1,660.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.92
FNBO CC		$20,561.39
Collection Payments	10/2/2015		$609.39
CC Discount Fee			($18.28)
Total CC for Disbursement			$591.11
Total Revenue Collected			$2,252.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,622.08
Payout	ACH	10/3/2015	$1,030.97
	CC	10/5/2015	$591.11	$1,622.08
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00