ACH Settlement
Total Woman-Encinitas
June 29, 2015
Total EFT Submitted	6/29/2015		$2,848.31
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,789.31
FNBO CC		$10,164.03
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,789.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,779.31
Payout	ACH	6/30/2015	$2,779.31
	CC	7/2/2015	$0.00	$2,779.31
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K5 - Return/Chargebacks	6/23/2015	0	$59.00	Refund
K5 - Return/Chargeback Totals		0	$59.00