ACH Settlement
Total Woman-Encinitas
August 27, 2015
Total EFT Submitted	8/27/2015		$2,321.83
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,238.83
FNBO CC		$9,602.14
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,238.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,228.83
Payout	ACH	8/28/2015	$2,228.83
	CC	8/30/2015	$0.00	$2,228.83
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K5 - Return/Chargebacks	8/21/2015	1	$79.00
K5 - Return/Chargeback Totals		1	$79.00