ACH Settlement
Total Woman-Northridge
July 20, 2015
Total EFT Submitted	7/20/2015		$4,158.29
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,095.29
FNBO CC		$15,034.54
Collection Payments	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,095.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,085.29
Payout	ACH	7/21/2015	$4,085.29
	CC	7/23/2015	$0.00	$4,085.29
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AG - Return/Chargebacks	7/17/2015	1	$59.00
AG - Return/Chargeback Totals		1	$59.00