ACH Settlement
Total Woman-Glendale
September 21, 2015
Total EFT Submitted	9/21/2015		$5,406.29
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,307.29
FNBO CC		$23,940.95
Collection Payments	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,307.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,297.29
Payout	ACH	9/22/2015	$5,297.29
	CC	9/24/2015	$0.00	$5,297.29
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TL - Return/Chargebacks	9/21/2015	3	$87.00
TL - Return/Chargeback Totals		3	$87.00