ACH Settlement
Total Woman-Glendale
September 3, 2015
Total EFT Submitted	9/3/2015		$5,706.65
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,503.65
FNBO CC		$30,112.26
Collection Payments	9/3/2015		$2,801.80
CC Discount Fee			($98.06)
Total CC for Disbursement			$2,703.74
Total Revenue Collected			$8,207.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$7,577.44
Payout	ACH	9/4/2015	$4,873.70
	CC	9/6/2015	$2,703.74	$7,577.44
********************************************************************************************************************
TL - Return/Chargebacks	8/31/2015	0	$145.00	TL-18800366	CCR
	8/31/2015	0	$30.00	TL-18800366	CCF
	9/2/2015	1	$24.00
TL - Return/Chargeback Totals		1	$199.00