ACH Settlement
Total Woman-Irvine
June 17, 2015
Total EFT Submitted	6/17/2015		$3,651.94
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,533.94
FNBO CC		$25,176.99
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,533.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,523.94
Payout	ACH	6/18/2015	$3,523.94
	CC	6/20/2015	$0.00	$3,523.94
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L4- Return/Chargebacks	6/5/2015	0	$118.00	Refund
L4-Return/Chargeback Totals		0	$118.00