ACH Settlement
Total Woman-Laguna Hills
August 4, 2015
Total EFT Submitted	8/4/2015		$2,878.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,878.39
FNBO CC		$21,519.66
Collection Payments	8/4/2015		$1,071.93
CC Discount Fee			($37.52)
Total CC for Disbursement			$1,034.41
Total Revenue Collected			$3,912.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.81
			($272.81)
Net Due			$3,639.99
Payout	ACH	8/5/2015	$2,605.58
	CC	8/7/2015	$1,034.41	$3,639.99
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MR- Return/Chargebacks
MR-Return/Chargeback Totals		0	$0.00