ACH Settlement
Total Woman-Laguna Hills
July 3, 2015
Total EFT Submitted	7/3/2015		$2,748.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,748.90
FNBO CC		$22,810.80
Collection Payments	7/3/2015		$1,616.83
CC Discount Fee			($56.59)
Total CC for Disbursement			$1,560.24
Total Revenue Collected			$4,309.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,679.19
Payout	ACH	7/4/2015	$2,118.95
	CC	7/6/2015	$1,560.24	$3,679.19
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00