ACH Settlement
Total Woman-Laguna Hills
December 2, 2015
Total EFT Submitted	12/2/2015		$3,043.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,043.87
FNBO CC		$22,630.17
Collection Payments	12/2/2015		$658.97
CC Discount Fee			($23.06)
Total CC for Disbursement			$635.91
Total Revenue Collected			$3,679.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,049.83
Payout	ACH	12/3/2015	$2,413.92
	CC	12/5/2015	$635.91	$3,049.83
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00