ACH Settlement
Total Woman-Laguna Hills
July 29, 2015
Total EFT Submitted	7/29/2015		$2,930.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,930.76
FNBO CC		$16,390.08
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,930.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,920.76
Payout	ACH	7/30/2015	$2,920.76
	CC	8/1/2015	$0.00	$2,920.76
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00