ACH Settlement
Total Woman-Glendale
June 15, 2015
Total EFT Submitted	6/15/2015		$4,460.82
Hold for Returns			$0.00
Return Items/Chargebacks			($110.50)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,346.32
FNBO CC		$27,601.53
Collection Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,346.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,336.32
Payout	ACH	6/16/2015	$4,336.32
	CC	6/18/2015	$0.00	$4,336.32
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TL - Return/Chargebacks	6/5/2015	1	$35.00
	6/5/2015	0	$16.50	Refund
	6/10/2015	0	$59.00	Refund
TL - Return/Chargeback Totals		1	$110.50