ACH Settlement
Total Woman-Warner Center
August 13, 2015
Total EFT Submitted	8/13/2015		$4,055.34
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,975.34
FNBO CC		$18,935.17
Collection Payments	8/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,975.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,965.34
Payout	ACH	8/14/2015	$3,965.34
	CC	8/16/2015	$0.00	$3,965.34
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E5 - Return/Chargebacks	8/10/2015	2	$72.00
E5 - Return/Chargeback Totals		2	$72.00