ACH Settlement
Total Woman-Northridge
July 29, 2015
Total EFT Submitted	7/29/2015		$6,002.81
Hold for Returns			$0.00
Return Items/Chargebacks			($142.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,851.82
FNBO CC		$22,213.91
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,851.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,841.82
Payout	ACH	7/30/2015	$5,841.82
	CC	8/1/2015	$0.00	$5,841.82
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AG - Return/Chargebacks	7/23/2015	2	$142.99
AG - Return/Chargeback Totals		2	$142.99