ACH Settlement
Total Woman-Irvine
January 5, 2016
			$0.00
Total EFT Submitted	1/5/2016		$3,480.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,480.85
FNBO CC		$25,082.34
Collection Payments	1/5/2016		$503.91
CC Discount Fee			($15.12)
Total CC for Disbursement			$488.79
Total Revenue Collected			$3,969.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,339.69
Payout	ACH	1/6/2016	$2,850.90
	CC	1/8/2016	$488.79	$3,339.69
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00