ACH Settlement
Total Woman-Irvine
December 16, 2015
			$66.98
Total EFT Submitted	12/16/2015		$3,234.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,301.42
FNBO CC		$24,871.91
Collection Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,301.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,291.42
Payout	ACH	12/17/2015	$3,291.42
	CC	12/19/2015	$0.00	$3,291.42
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00