ACH Settlement
Total Woman-Placentia
September 25, 2015
Total EFT Submitted	9/25/2015		$1,416.00
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,268.00
FNBO CC		$9,096.00
Collection Payments	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,258.00
Payout	ACH	9/26/2015	$1,258.00
	CC	9/28/2015	$0.00	$1,258.00
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N3- Return/Chargebacks	9/21/2015	1	49.00
	9/22/2015	1	79.00
N3-Return/Chargeback Totals		2	$128.00