ACH Settlement
Total Woman-Westlake Village
May 27, 2015
Total EFT Submitted	5/27/2015		$5,891.35
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,836.35
FNBO CC		$28,783.89
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,836.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,826.35
Payout	ACH	5/28/2015	$5,826.35
	CC	5/30/2015	$0.00	$5,826.35
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D6 - Return/Chargebacks	5/26/2015	0	$55.00	Refund
D6 - Return/Chargeback Totals		0	$55.00