ACH Settlement
Total Woman-Sunnyvale
October 16, 2015
Total EFT Submitted	10/16/2015		$910.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.97
FNBO CC		$10,267.20
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$900.97
Payout	ACH	10/17/2015	$900.97
	CC	10/19/2015	$0.00	$900.97
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00