ACH Settlement
Total Woman-Encinitas
May 27, 2015
Total EFT Submitted	5/27/2015		$2,363.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,363.82
FNBO CC		$10,207.92
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,363.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,353.82
Payout	ACH	5/28/2015	$2,353.82
	CC	5/30/2015	$0.00	$2,353.82
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00