ACH Settlement
Total Woman-Laguna Hills
May 27, 2015
Total EFT Submitted	5/27/2015		$2,669.30
Hold for Returns			$0.00
Return Items/Chargebacks			($121.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,535.31
FNBO CC		$17,263.55
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,535.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,525.31
Payout	ACH	5/28/2015	$2,525.31
	CC	5/30/2015	$0.00	$2,525.31
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MR- Return/Chargebacks	5/26/2015	2	$72.99
	5/27/158	1	$49.00
MR-Return/Chargeback Totals		3	$121.99