ACH Settlement
Total Woman-Placentia
June 17, 2015
Total EFT Submitted	6/17/2015		$5,663.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,663.69
FNBO CC		$26,272.84
Collection Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,663.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,653.69
Payout	ACH	6/18/2015	$5,653.69
	CC	6/20/2015	$0.00	$5,653.69
********************************************************************************************************************
N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00