ACH Settlement
Total Woman-Laguna Hills
October 2, 2015
Total EFT Submitted	10/2/2015		$2,784.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,784.88
FNBO CC		$20,661.19
Collection Payments	10/2/2015		$520.95
CC Discount Fee			($18.23)
Total CC for Disbursement			$502.72
Total Revenue Collected			$3,287.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,657.65
Payout	ACH	10/3/2015	$2,154.93
	CC	10/5/2015	$502.72	$2,657.65
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00