ACH Settlement
Total Woman-Irvine
September 17, 2015
Total EFT Submitted	9/17/2015		$3,768.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,768.94
FNBO CC		$33,438.11
Collection Payments	9/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,768.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,758.94
Payout	ACH	9/18/2015	$3,758.94
	CC	9/20/2015	$0.00	$3,758.94
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00