ACH Settlement
Total Woman-Irvine
July 16, 2015
Total EFT Submitted	7/16/2015		$3,562.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,562.94
FNBO CC		$25,941.49
Collection Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,562.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,552.94
Payout	ACH	7/17/2015	$3,552.94
	CC	7/19/2015	$0.00	$3,552.94
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L4- Return/Chargebacks
L4-Return/Chargeback Totals		0	$0.00