ACH Settlement
Total Woman-Westlake Village
June 17, 2015
Total EFT Submitted	6/17/2015		$5,532.86
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,396.86
FNBO CC		$20,528.63
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,396.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,386.86
Payout	ACH	6/18/2015	$5,386.86
	CC	6/20/2015	$0.00	$5,386.86
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D6 - Return/Chargebacks	6/16/2015	1	$19.00
	6/17/2015	1	$109.00
D6 - Return/Chargeback Totals		2	$128.00