ACH Settlement
Total Woman-Irvine
July 3, 2015
Total EFT Submitted	7/3/2015		$3,339.88
Hold for Returns			$0.00
Return Items/Chargebacks			($34.50)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,305.38
FNBO CC		$25,328.58
Collection Payments	7/3/2015		$3,389.68
CC Discount Fee			($101.69)
Total CC for Disbursement			$3,287.99
Total Revenue Collected			$6,593.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,963.42
Payout	ACH	7/4/2015	$2,675.43
	CC	7/6/2015	$3,287.99	$5,963.42
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L4- Return/Chargebacks	6/30/2015	0	$34.50	Refund
L4-Return/Chargeback Totals		0	$34.50