ACH Settlement
Total Woman-Warner Center
July 14, 2015
Total EFT Submitted	7/14/2015		$3,747.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,747.35
FNBO CC		$18,378.66
Collection Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,747.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,737.35
Payout	ACH	7/15/2015	$3,737.35
	CC	7/17/2015	$0.00	$3,737.35
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E5 - Return/Chargebacks
E5 - Return/Chargeback Totals		0	$0.00