ACH Settlement
Total Woman-Westlake Village
July 7, 2015
Total EFT Submitted	7/7/2015		$9,025.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,025.75
FNBO CC		$37,868.03
Collection Payments	7/7/2015		$771.89
CC Discount Fee			($23.16)
Total CC for Disbursement			$748.73
Total Revenue Collected			$9,774.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$9,144.53
Payout	ACH	7/8/2015	$8,395.80
	CC	7/10/2015	$748.73	$9,144.53
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D6 - Return/Chargebacks
D6 - Return/Chargeback Totals		0	$0.00