ACH Settlement
Total Woman-Encinitas
August 18, 2015
Total EFT Submitted	8/18/2015		$3,034.85
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,903.85
FNBO CC		$15,953.85
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,903.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,893.85
Payout	ACH	8/19/2015	$2,893.85
	CC	8/21/2015	$0.00	$2,893.85
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K5 - Return/Chargebacks	8/7/2015	2	$123.00
K5 - Return/Chargeback Totals		2	$123.00