ACH Settlement
Total Woman-Warner Center
July 29, 2015
Total EFT Submitted	7/29/2015		$5,986.54
Hold for Returns			$0.00
Return Items/Chargebacks			($123.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,850.55
FNBO CC		$26,910.33
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,850.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,840.55
Payout	ACH	7/30/2015	$5,840.55
	CC	8/1/2015	$0.00	$5,840.55
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E5 - Return/Chargebacks	7/23/2015	0	$36.99	Refund
	7/29/2015	3	$87.00
E5 - Return/Chargeback Totals		3	$123.99