ACH Settlement
Total Woman-Glendale
December 21, 2015
Total EFT Submitted	12/21/2015		$5,079.30
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,026.30
FNBO CC		$23,022.64
Collection Payments	12/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,026.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,016.30
Payout	ACH	12/22/2015	$5,016.30
	CC	12/24/2015	$0.00	$5,016.30
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TL - Return/Chargebacks	12/16/2015	1	$49.00
TL - Return/Chargeback Totals		1	$49.00