ACH Settlement
Total Woman-Placentia
July 29, 2015
Total EFT Submitted	7/29/2015		$3,456.89
Hold for Returns			$0.00
Return Items/Chargebacks			($129.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,306.91
FNBO CC		$21,669.68
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,306.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,296.91
Payout	ACH	7/30/2015	$3,296.91
	CC	8/1/2015	$0.00	$3,296.91
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N3- Return/Chargebacks	7/21/2015	2	129.98
N3-Return/Chargeback Totals		2	$129.98