ACH Settlement
Total Woman-Glendale
June 29, 2015
Total EFT Submitted	6/29/2015		$4,705.71
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,619.71
FNBO CC		$28,639.93
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,619.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,609.71
Payout	ACH	6/30/2015	$4,609.71
	CC	7/2/2015	$0.00	$4,609.71
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TL - Return/Chargebacks	6/19/2015	1	$58.00
	6/25/2015	1	$20.00
TL - Return/Chargeback Totals		2	$78.00