ACH Settlement
Total Woman-Glendale
October 15, 2015
Total EFT Submitted	10/15/2015		$5,095.86
Hold for Returns			$0.00
Return Items/Chargebacks			($714.95)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,380.91
FNBO CC		$26,343.16
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,380.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,370.91
Payout	ACH	10/16/2015	$4,370.91
	CC	10/18/2015	$0.00	$4,370.91
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TL - Return/Chargebacks	10/9/2015	0	$104.98	TL-5567002182	CCR
	10/9/2015	0	$30.00	TL-5567002182	CCF
	10/9/2015	0	$150.00	TL-5562000762	CCR
	10/9/2015	0	$30.00	TL-5562000762	CCF
	10/9/2015	0	$54.99	TL-5571110921	CCR
	10/9/2015	0	$30.00	TL-5571110921	CCF
	10/9/2015	0	$284.98	TL-5569005274	CCR
	10/9/2015	0	30.00	TL-5569005274	CCF
TL - Return/Chargeback Totals		0	$714.95