ACH Settlement
Total Woman-Northridge
May 27, 2015
Total EFT Submitted	5/27/2015		$5,770.32
Hold for Returns			$0.00
Return Items/Chargebacks			($196.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,561.34
FNBO CC		$27,259.20
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,561.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,551.34
Payout	ACH	5/28/2015	$5,551.34
	CC	5/30/2015	$0.00	$5,551.34
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AG - Return/Chargebacks	5/21/2015	0	$64.99	Refund
	5/27/158	3	$131.99
AG - Return/Chargeback Totals		3	$196.98