ACH Settlement
Total Woman-Encinitas
December 28, 2015
Total EFT Submitted	12/28/2015		$2,249.86
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,146.86
FNBO CC		$10,235.70
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,146.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,136.86
Payout	ACH	12/29/2015	$2,136.86
	CC	12/31/2015	$0.00	$2,136.86
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K5 - Return/Chargebacks	12/21/2015	1	$99.00
K5 - Return/Chargeback Totals		1	$99.00