ACH Settlement
Total Woman-Northridge
June 17, 2015
Total EFT Submitted	6/17/2015		$4,153.82
Hold for Returns			$0.00
Return Items/Chargebacks			($150.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,986.83
FNBO CC		$14,925.96
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,986.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,976.83
Payout	ACH	6/18/2015	$3,976.83
	CC	6/20/2015	$0.00	$3,976.83
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AG - Return/Chargebacks	6/17/2015	4	$150.99
AG - Return/Chargeback Totals		4	$150.99