ACH Settlement
Total Woman-Glendale
May 21, 2015
Total EFT Submitted	5/21/2015		$5,486.76
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,407.76
FNBO CC		$26,137.14
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,407.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,397.76
Payout	ACH	5/22/2015	$5,397.76
	CC	5/24/2015	$0.00	$5,397.76
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TL - Return/Chargebacks	5/18/2015	0	$79.00	Refund
TL - Return/Chargeback Totals		0	$79.00