ACH Settlement
Total Woman-Encinitas
June 4, 2015
Total EFT Submitted	6/4/2015		$2,432.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,432.50
FNBO CC		$17,782.90
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,432.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,802.55
Payout	ACH	6/5/2015	$1,802.55
	CC	6/7/2015	$0.00	$1,802.55
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K5 - Return/Chargebacks
K5 - Return/Chargeback Totals		0	$0.00