ACH Settlement
Total Woman-Encinitas
December 2, 2015
Total EFT Submitted	12/2/2015		$2,257.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,257.27
FNBO CC		$16,543.98
Collection Payments	12/2/2015		$14.99
CC Discount Fee			($0.45)
Total CC for Disbursement			$14.54
Total Revenue Collected			$2,271.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,641.86
Payout	ACH	12/3/2015	$1,627.32
	CC	12/5/2015	$14.54	$1,641.86
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00