ACH Settlement
Total Woman-Warner Center
June 4, 2015
Total EFT Submitted	6/4/2015		$5,512.47
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,412.47
FNBO CC		$30,333.89
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,412.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$4,782.52
Payout	ACH	6/5/2015	$4,782.52
	CC	6/7/2015	$0.00	$4,782.52
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E5 - Return/Chargebacks	6/3/2015	0	$100.00	Refund
E5 - Return/Chargeback Totals		0	$100.00