ACH Settlement
Total Woman-Placentia
May 27, 2015
Total EFT Submitted	5/27/2015		$3,454.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,454.39
FNBO CC		$24,793.56
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,454.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,444.39
Payout	ACH	5/28/2015	$3,444.39
	CC	5/30/2015	$0.00	$3,444.39
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00