ACH Settlement
Total Woman-Westlake Village
July 14, 2015
Total EFT Submitted	7/14/2015		$5,728.33
Hold for Returns			$0.00
Return Items/Chargebacks			($192.49)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,523.84
FNBO CC		$20,339.64
Collection Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,523.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,513.84
Payout	ACH	7/15/2015	$5,513.84
	CC	7/17/2015	$0.00	$5,513.84
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D6 - Return/Chargebacks	7/9/2015	0	$9.50	Refund
	7/10/2015	3	$182.99
D6 - Return/Chargeback Totals		3	$192.49