ACH Settlement
Total Woman-Irvine
May 27, 2015
Total EFT Submitted	5/27/2015		$1,849.43
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,621.43
FNBO CC		$16,759.57
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,621.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,611.43
Payout	ACH	5/28/2015	$1,611.43
	CC	5/30/2015	$0.00	$1,611.43
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L4- Return/Chargebacks	5/22/2015	0	$228.00	Refund
L4-Return/Chargeback Totals		0	$228.00