ACH Settlement
Total Woman-Encinitas
September 28, 2015
Total EFT Submitted	9/28/2015		$2,399.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,399.84
FNBO CC		$9,706.14
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,399.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,389.84
Payout	ACH	9/29/2015	$2,389.84
	CC	10/1/2015	$0.00	$2,389.84
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00