ACH Settlement
Total Woman-Laguna Hills
October 27, 2015
Total EFT Submitted	10/27/2015		$2,964.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,964.29
FNBO CC		$15,192.26
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,964.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,954.29
Payout	ACH	10/28/2015	$2,954.29
	CC	10/30/2015	$0.00	$2,954.29
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00