ACH Settlement
Total Woman-Glendale
May 27, 2015
Total EFT Submitted	5/27/2015		$4,743.70
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,666.70
FNBO CC		$32,729.51
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,666.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,656.70
Payout	ACH	5/28/2015	$4,656.70
	CC	5/30/2015	$0.00	$4,656.70
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TL - Return/Chargebacks	5/22/2015	1	$24.00
	5/27/158	1	$45.00
TL - Return/Chargeback Totals		2	$69.00