ACH Settlement
Total Woman-Irvine
June 4, 2015
Total EFT Submitted	6/4/2015		$3,427.86
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,076.86
FNBO CC		$26,726.42
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,076.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,446.91
Payout	ACH	6/5/2015	$2,446.91
	CC	6/7/2015	$0.00	$2,446.91
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L4- Return/Chargebacks	5/28/2015	0	$351.00	Refund
L4-Return/Chargeback Totals		0	$351.00