ACH Settlement
Total Woman-Glendale
May 15, 2015
Total EFT Submitted	5/15/2015		$4,312.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,755.43)
Return Item Fees			($8.00)
Total EFT for Disbursement			$548.57
FNBO CC		$31,730.05
Collection Payments	5/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.20
			($333.20)
Net Due			$215.37
Payout	ACH	5/16/2015	$215.37
	CC	5/18/2015	$0.00	$215.37
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TL - Return/Chargebacks	5/8/2015	2	$79.00
	5/10/2015	0	$3,676.43	Refunds
TL - Return/Chargeback Totals		2	$3,755.43