ACH Settlement
Total Woman-Northridge
May 6, 2015
Total EFT Submitted	5/6/2015		$5,749.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,680.00
FNBO CC		$30,097.03
Collection Payments	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,050.05
Payout	ACH	5/7/2015	$5,050.05
	CC	5/9/2015	$0.00	$5,050.05
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AG - Return/Chargebacks	5/6/2015	1	$59.00
AG - Return/Chargeback Totals		1	$59.00