ACH Settlement
Total Woman-Sunnyvale
November 3, 2015
Total EFT Submitted	11/3/2015		$1,730.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,730.43
FNBO CC		$19,841.02
Collection Payments	11/3/2015		$338.97
CC Discount Fee			($10.17)
Total CC for Disbursement			$328.80
Total Revenue Collected			$2,059.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,429.28
Payout	ACH	11/4/2015	$1,100.48
	CC	11/6/2015	$328.80	$1,429.28
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J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00