ACH Settlement
Total Woman-Encinitas
July 29, 2015
Total EFT Submitted	7/29/2015		$2,269.83
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,103.83
FNBO CC		$9,669.67
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,103.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,093.83
Payout	ACH	7/30/2015	$2,093.83
	CC	8/1/2015	$0.00	$2,093.83
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K5 - Return/Chargebacks	7/21/2015	2	$158.00
K5 - Return/Chargeback Totals		2	$158.00