ACH Settlement
Total Woman-Westlake Village
July 20, 2015
Total EFT Submitted	7/20/2015		$5,166.88
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,060.88
FNBO CC		$19,516.42
Collection Payments	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,060.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,050.88
Payout	ACH	7/21/2015	$5,050.88
	CC	7/23/2015	$0.00	$5,050.88
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D6 - Return/Chargebacks	7/17/2015	2	$98.00
D6 - Return/Chargeback Totals		2	$98.00