ACH Settlement
Total Woman-Glendale
July 14, 2015
Total EFT Submitted	7/14/2015		$4,435.86
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,212.86
FNBO CC		$27,311.24
Collection Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,212.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,202.86
Payout	ACH	7/15/2015	$4,202.86
	CC	7/17/2015	$0.00	$4,202.86
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TL - Return/Chargebacks	7/9/2015	1	$37.00
	7/9/2015	0	$99.00	TL-18101801	CCR
	7/9/2015	0	$30.00	TL-18101801	CCF
	7/10/2015	1	$49.00
TL - Return/Chargeback Totals		2	$215.00