ACH Settlement
Total Woman-Northridge
June 29, 2015
Total EFT Submitted	6/29/2015		$5,636.33
Hold for Returns			$0.00
Return Items/Chargebacks			($232.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,392.33
FNBO CC		$24,375.10
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,392.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,382.33
Payout	ACH	6/30/2015	$5,382.33
	CC	7/2/2015	$0.00	$5,382.33
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AG - Return/Chargebacks	6/18/2015	1	$49.00
	6/23/2015	2	$183.00
AG - Return/Chargeback Totals		3	$232.00