ACH Settlement
Total Woman-Sunnyvale
November 30, 2015
Total EFT Submitted	11/30/2015		$930.47
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$884.47
FNBO CC		$7,729.00
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$874.47
Payout	ACH	12/1/2015	$874.47
	CC	12/3/2015	$0.00	$874.47
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J3- Return/Chargebacks	11/19/2015	1	$36.00
J3- Return/Chargeback Totals		1	$36.00