ACH Settlement
Total Woman-Glendale
June 4, 2015
Total EFT Submitted	6/4/2015		$5,750.16
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,694.16
FNBO CC		$32,199.41
Collection Payments	6/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,694.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$5,064.21
Payout	ACH	6/5/2015	$5,064.21
	CC	6/7/2015	$0.00	$5,064.21
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TL - Return/Chargebacks	6/2/2015	1	$52.00
TL - Return/Chargeback Totals		1	$52.00