ACH Settlement
Total Woman-Westlake Village
July 29, 2015
Total EFT Submitted	7/29/2015		$6,782.86
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,550.86
FNBO CC		$27,418.23
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,550.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,540.86
Payout	ACH	7/30/2015	$6,540.86
	CC	8/1/2015	$0.00	$6,540.86
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D6 - Return/Chargebacks	7/23/2015	0	$89.00	Refunds
	7/29/2015	1	$139.00
D6 - Return/Chargeback Totals		1	$228.00