ACH Settlement
Total Woman-Encinitas
October 16, 2015
Total EFT Submitted	10/16/2015		$3,057.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,057.85
FNBO CC		$15,059.24
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,057.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.00
			($296.00)
Net Due			$2,761.85
Payout	ACH	10/17/2015	$2,761.85
	CC	10/19/2015	$0.00	$2,761.85
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00