ACH Settlement
Total Woman-Laguna Hills
May 21, 2015
Total EFT Submitted	5/21/2015		$4,201.75
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,083.75
FNBO CC		$23,332.53
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,083.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.20
			($333.20)
Net Due			$3,750.55
Payout	ACH	5/22/2015	$3,750.55
	CC	5/24/2015	$0.00	$3,750.55
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MR- Return/Chargebacks	5/18/2015	0	$118.00	Refund
MR-Return/Chargeback Totals		0	$118.00