ACH Settlement
Total Woman-Irvine
November 30, 2015
Total EFT Submitted	11/30/2015		$1,349.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,349.43
FNBO CC		$15,190.52
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,339.43
Payout	ACH	12/1/2015	$1,339.43
	CC	12/3/2015	$0.00	$1,339.43
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00