ACH Settlement
Total Woman-Irvine
June 29, 2015
Total EFT Submitted	6/29/2015		$1,656.43
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,563.43
FNBO CC		$14,797.70
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,563.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,553.43
Payout	ACH	6/30/2015	$1,553.43
	CC	7/2/2015	$0.00	$1,553.43
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L4- Return/Chargebacks	6/23/2015	1	$89.00
L4-Return/Chargeback Totals		1	$89.00