ACH Settlement
Total Woman-Glendale
October 27, 2015
Total EFT Submitted	10/27/2015		$4,526.24
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,502.24
FNBO CC		$29,134.93
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,502.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,492.24
Payout	ACH	10/28/2015	$4,492.24
	CC	10/30/2015	$0.00	$4,492.24
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TL - Return/Chargebacks	10/23/2015	1	$20.00
TL - Return/Chargeback Totals		1	$20.00