ACH Settlement
Total Woman-Encinitas
October 2, 2015
Total EFT Submitted	10/2/2015		$2,376.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,376.74
FNBO CC		$15,302.38
Collection Payments	10/2/2015		$38.75
CC Discount Fee			($1.16)
Total CC for Disbursement			$37.59
Total Revenue Collected			$2,414.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,784.38
Payout	ACH	10/3/2015	$1,746.79
	CC	10/5/2015	$37.59	$1,784.38
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00