ACH Settlement
Total Woman-Westlake Village
June 4, 2015
Total EFT Submitted	6/4/2015		$9,663.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,663.23
FNBO CC		$39,333.54
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,663.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$775.96
			($785.96)
Net Due			$8,877.27
Payout	ACH	6/5/2015	$8,877.27
	CC	6/7/2015	$0.00	$8,877.27
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00