ACH Settlement
Total Woman-Irvine
October 27, 2015
Total EFT Submitted	10/27/2015		$1,418.43
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,381.43
FNBO CC		$15,243.45
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,381.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,371.43
Payout	ACH	10/28/2015	$1,371.43
	CC	10/30/2015	$0.00	$1,371.43
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L4- Return/Chargebacks	10/21/2015	1	$33.00
L4-Return/Chargeback Totals		1	$33.00