ACH Settlement
Total Woman-Glendale
September 15, 2015
Total EFT Submitted	9/15/2015		$4,965.80
Hold for Returns			$0.00
Return Items/Chargebacks			($146.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,806.83
FNBO CC		$28,016.52
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,806.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,796.83
Payout	ACH	9/16/2015	$4,796.83
	CC	9/18/2015	$0.00	$4,796.83
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TL - Return/Chargebacks	9/9/2015	1	$89.98
	9/10/2015	2	$56.99
TL - Return/Chargeback Totals		3	$146.97