ACH Settlement
Total Woman-Laguna Hills
June 4, 2015
Total EFT Submitted	6/4/2015		$2,822.40
Hold for Returns			$0.00
Return Items/Chargebacks			($251.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,563.40
FNBO CC		$22,122.21
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,563.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,933.45
Payout	ACH	6/5/2015	$1,933.45
	CC	6/7/2015	$0.00	$1,933.45
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MR- Return/Chargebacks	5/29/2015	0	$88.00	Refund
	6/1/2015	2	$163.00
MR-Return/Chargeback Totals		2	$251.00