ACH Settlement
Total Woman-Glendale
October 20, 2015
Total EFT Submitted	10/20/2015		$5,319.29
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,995.29
FNBO CC		$22,138.69
Collection Payments	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,995.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,985.29
Payout	ACH	10/21/2015	$4,985.29
	CC	10/23/2015	$0.00	$4,985.29
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TL - Return/Chargebacks	10/16/2015	1	$180.00
	10/19/2015	2	$132.00
TL - Return/Chargeback Totals		3	$312.00