ACH Settlement
Total Woman-Sunnyvale
July 3, 2015
Total EFT Submitted	7/3/2015		$1,588.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,588.93
FNBO CC		$22,267.97
Collection Payments	7/3/2015		$864.79
CC Discount Fee			($25.94)
Total CC for Disbursement			$838.85
Total Revenue Collected			$2,427.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$761.95
			($771.95)
Net Due			$1,655.83
Payout	ACH	7/4/2015	$816.98
	CC	7/6/2015	$838.85	$1,655.83
********************************************************************************************************************
J3- Return/Chargebacks
J3- Return/Chargeback Totals		0	$0.00