ACH Settlement
Total Woman-Irvine
August 18, 2015
Total EFT Submitted	8/18/2015		$3,331.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,331.94
FNBO CC		$25,761.44
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,331.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,321.94
Payout	ACH	8/19/2015	$3,321.94
	CC	8/21/2015	$0.00	$3,321.94
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00