ACH Settlement
Total Woman-Warner Center
July 20, 2015
Total EFT Submitted	7/20/2015		$4,491.71
Hold for Returns			$0.00
Return Items/Chargebacks			($108.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,370.72
FNBO CC		$16,895.73
Collection Payments	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,370.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,360.72
Payout	ACH	7/21/2015	$4,360.72
	CC	7/23/2015	$0.00	$4,360.72
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E5 - Return/Chargebacks	7/16/2015	1	$36.99
	7/17/2015	2	$72.00
E5 - Return/Chargeback Totals		3	$108.99