ACH Settlement
Total Woman-Westlake Village
August 27, 2015
Total EFT Submitted	8/27/2015		$6,299.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,018.39)
Return Item Fees			($28.00)
Total EFT for Disbursement			$5,253.48
FNBO CC		$27,949.12
Collection Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,253.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,243.48
Payout	ACH	8/28/2015	$5,243.48
	CC	8/30/2015	$0.00	$5,243.48
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D6 - Return/Chargebacks	8/20/2015	6	$978.40
	8/21/2015	1	$39.99
D6 - Return/Chargeback Totals		7	$1,018.39