ACH Settlement
Total Woman-Laguna Hills
September 28, 2015
Total EFT Submitted	9/28/2015		$3,081.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,081.78
FNBO CC		$14,752.71
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,081.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,071.78
Payout	ACH	9/29/2015	$3,071.78
	CC	10/1/2015	$0.00	$3,071.78
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00