ACH Settlement
Total Woman-Glendale
August 27, 2015
Total EFT Submitted	8/27/2015		$4,788.21
Hold for Returns			$0.00
Return Items/Chargebacks			($901.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,874.23
FNBO CC		$27,393.96
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,874.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,864.23
Payout	ACH	8/28/2015	$3,864.23
	CC	8/30/2015	$0.00	$3,864.23
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TL - Return/Chargebacks	8/18/2015	0	$99.00	TL-18101801	CCR
	8/18/2015	0	$30.00	TL-18101801	CCF
	8/18/2015	0	$54.99	TL-5562005348	CCR
	8/18/2015	0	$30.00	TL-5562005348	CCF
	8/18/2015	0	$39.99	TL-5570003229	CCR
	8/18/2015	0	$30.00	TL-5570003229	CCF
	8/20/2015	3	$618.00
TL - Return/Chargeback Totals		3	$901.98