ACH Settlement
Total Woman-Warner Center
May 21, 2015
Total EFT Submitted	5/21/2015		$4,345.21
Hold for Returns			$0.00
Return Items/Chargebacks			($359.00)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,958.21
FNBO CC		$17,759.14
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,958.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,948.21
Payout	ACH	5/22/2015	$3,948.21
	CC	5/24/2015	$0.00	$3,948.21
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E5 - Return/Chargebacks	5/18/2015	2	$98.00
	5/19/2015	5	$202.00
	5/20/2015	0	$59.00	Refund
E5 - Return/Chargeback Totals		7	$359.00