ACH Settlement
Total Woman-Sunnyvale
December 16, 2015
			$45.00
Total EFT Submitted	12/16/2015		$878.47
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$868.48
FNBO CC		$8,945.27
Collection Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$858.48
Payout	ACH	12/17/2015	$858.48
	CC	12/19/2015	$0.00	$858.48
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J3- Return/Chargebacks	12/7/2015	1	$44.99
J3- Return/Chargeback Totals		1	$44.99