ACH Settlement
Total Woman-Irvine
September 2, 2015
Total EFT Submitted	9/2/2015		$3,548.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,548.87
FNBO CC		$25,559.02
Collection Payments	9/2/2015		$1,049.91
CC Discount Fee			($31.50)
Total CC for Disbursement			$1,018.41
Total Revenue Collected			$4,567.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,937.33
Payout	ACH	9/3/2015	$2,918.92
	CC	9/5/2015	$1,018.41	$3,937.33
********************************************************************************************************************
L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00