ACH Settlement
Total Woman-Northridge
June 15, 2015
Total EFT Submitted	6/15/2015		$3,284.31
Hold for Returns			$0.00
Return Items/Chargebacks			($511.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,769.31
FNBO CC		$14,927.67
Collection Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,769.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,759.31
Payout	ACH	6/16/2015	$2,759.31
	CC	6/18/2015	$0.00	$2,759.31
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AG - Return/Chargebacks	6/8/2015	1	$266.00
	6/11/2015	0	$245.00	Refund
AG - Return/Chargeback Totals		1	$511.00