ACH Settlement
Total Woman-Placentia
July 3, 2015
Total EFT Submitted	7/3/2015		$5,306.64
Hold for Returns			$0.00
Return Items/Chargebacks			($611.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,694.66
FNBO CC		$33,896.79
Collection Payments	7/3/2015		$2,708.29
CC Discount Fee			($94.79)
Total CC for Disbursement			$2,613.50
Total Revenue Collected			$7,308.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$6,678.21
Payout	ACH	7/4/2015	$4,064.71
	CC	7/6/2015	$2,613.50	$6,678.21
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N3- Return/Chargebacks	6/30/2015	0	216.00	Refund
	6/30/2015	0	395.98	Refund
N3-Return/Chargeback Totals		0	$611.98