ACH Settlement
Total Woman-Placentia
November 30, 2015
Total EFT Submitted	11/30/2015		$2,961.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,961.41
FNBO CC		$20,499.57
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,961.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,951.41
Payout	ACH	12/1/2015	$2,951.41
	CC	12/3/2015	$0.00	$2,951.41
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00