ACH Settlement
Total Woman-Placentia
December 16, 2015
Total EFT Submitted	12/16/2015		$4,835.25
Hold for Returns			$0.00
Return Items/Chargebacks			($351.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,473.26
FNBO CC		$27,619.17
Collection Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,473.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,463.26
Payout	ACH	12/17/2015	$4,463.26
	CC	12/19/2015	$0.00	$4,463.26
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N3- Return/Chargebacks	12/7/2015	1	100.00
	12/8/2015	0	103.00	N3-5567005135	CCR
	12/8/2015	0	30.00	N3-5567005135	CCF
	12/10/2015	0	88.99	N3-556002361	CCR
	12/10/2015	0	30.00	N3-556002361	CCF
N3-Return/Chargeback Totals		1	$351.99