ACH Settlement
Total Woman-Glendale
August 18, 2015
Total EFT Submitted	8/18/2015		$5,494.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,494.78
FNBO CC		$23,967.81
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,494.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.00
			($258.00)
Net Due			$5,236.78
Payout	ACH	8/19/2015	$5,236.78
	CC	8/21/2015	$0.00	$5,236.78
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00