ACH Settlement
Total Woman-Sunnyvale
June 17, 2015
Total EFT Submitted	6/17/2015		$1,087.97
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,034.97
FNBO CC		$11,058.45
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,024.97
Payout	ACH	6/18/2015	$1,024.97
	CC	6/20/2015	$0.00	$1,024.97
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J3- Return/Chargebacks	6/8/2015	1	49.00
J3- Return/Chargeback Totals		1	$49.00