ACH Settlement
Total Woman-Placentia
June 29, 2015
Total EFT Submitted	6/29/2015		$4,072.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,072.37
FNBO CC		$23,299.62
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,072.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,062.37
Payout	ACH	6/30/2015	$4,062.37
	CC	7/2/2015	$0.00	$4,062.37
********************************************************************************************************************
N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00