ACH Settlement
Total Woman-Warner Center
June 15, 2015
Total EFT Submitted	6/15/2015		$3,639.85
Hold for Returns			$0.00
Return Items/Chargebacks			($159.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,476.85
FNBO CC		$18,359.21
Collection Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,476.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,466.85
Payout	ACH	6/16/2015	$3,466.85
	CC	6/18/2015	$0.00	$3,466.85
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E5 - Return/Chargebacks	6/3/2015	0	$100.00	Refund
	6/5/2015	1	$59.00
E5 - Return/Chargeback Totals		1	$159.00