ACH Settlement
Total Woman-Glendale
December 14, 2015
Total EFT Submitted	12/14/2015		$4,377.81
Hold for Returns			$0.00
Return Items/Chargebacks			($164.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,208.83
FNBO CC		$26,969.80
Collection Payments	12/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,208.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,198.83
Payout	ACH	12/15/2015	$4,198.83
	CC	12/17/2015	$0.00	$4,198.83
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TL - Return/Chargebacks	12/8/2015	0	$54.99	TL-5571110921	CCR
	12/8/2015	0	$30.00	TL-5571110921	CCF
	12/8/2015	0	$20.00	TL-16108854	CCR
	12/8/2015	0	$30.00	TL-16108854	CCF
	12/9/2015	1	$29.99
TL - Return/Chargeback Totals		1	$164.98