ACH Settlement
Total Woman-Westlake Village
June 15, 2015
Total EFT Submitted	6/15/2015		$5,269.32
Hold for Returns			$0.00
Return Items/Chargebacks			($341.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,911.34
FNBO CC		$19,440.48
Collection Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,911.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,901.34
Payout	ACH	6/16/2015	$4,901.34
	CC	6/18/2015	$0.00	$4,901.34
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D6 - Return/Chargebacks	6/5/2015	0	$40.00	Refund
	6/8/2015	4	$191.99
	6/10/2015	0	$109.99	Refund
D6 - Return/Chargeback Totals		4	$341.98