ACH Settlement
Total Woman-Placentia
September 17, 2015
Total EFT Submitted	9/17/2015		$6,300.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,300.71
FNBO CC		$35,113.64
Collection Payments	9/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,300.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,290.71
Payout	ACH	9/18/2015	$6,290.71
	CC	9/20/2015	$0.00	$6,290.71
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00