ACH Settlement
Total Woman-Laguna Hills
December 28, 2015
Total EFT Submitted	12/28/2015		$2,676.83
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,636.83
FNBO CC		$15,140.82
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,626.83
Payout	ACH	12/29/2015	$2,626.83
	CC	12/31/2015	$0.00	$2,626.83
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MR- Return/Chargebacks	12/18/2015	1	$36.00
MR-Return/Chargeback Totals		1	$36.00