ACH Settlement
Total Woman-Warner Center
August 18, 2015
Total EFT Submitted	8/18/2015		$4,521.71
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,433.73
FNBO CC		$16,310.76
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,433.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,423.73
Payout	ACH	8/19/2015	$4,423.73
	CC	8/21/2015	$0.00	$4,423.73
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E5 - Return/Chargebacks	8/18/2015	1	$83.98
E5 - Return/Chargeback Totals		1	$83.98