ACH Settlement
Total Woman-Placentia
August 18, 2015
Total EFT Submitted	8/18/2015		$5,756.71
Hold for Returns			$0.00
Return Items/Chargebacks			($212.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,494.71
FNBO CC		$28,565.36
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,494.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,484.71
Payout	ACH	8/19/2015	$5,484.71
	CC	8/21/2015	$0.00	$5,484.71
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N3- Return/Chargebacks	8/6/2015	1	79.00
	8/7/2015	4	133.00
N3-Return/Chargeback Totals		5	$212.00