ACH Settlement
Total Woman-Placentia
August 4, 2015
Total EFT Submitted	8/4/2015		$5,301.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,301.15
FNBO CC		$32,900.46
Collection Payments	8/4/2015		$1,176.42
CC Discount Fee			($41.17)
Total CC for Disbursement			$1,135.25
Total Revenue Collected			$6,436.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$782.81
			($792.81)
Net Due			$5,643.59
Payout	ACH	8/5/2015	$4,508.34
	CC	8/7/2015	$1,135.25	$5,643.59
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00