ACH Settlement
Total Woman-Westlake Village
May 21, 2015
Total EFT Submitted	5/21/2015		$5,531.86
Hold for Returns			$0.00
Return Items/Chargebacks			($219.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,300.86
FNBO CC		$21,060.91
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,300.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,290.86
Payout	ACH	5/22/2015	$5,290.86
	CC	5/24/2015	$0.00	$5,290.86
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D6 - Return/Chargebacks	5/18/2015	1	$79.00
	5/19/2015	2	$85.00
	5/20/2015	0	$55.00	Refund
D6 - Return/Chargeback Totals		3	$219.00