ACH Settlement
Total Woman-Glendale
July 20, 2015
Total EFT Submitted	7/20/2015		$5,461.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,461.77
FNBO CC		$22,793.70
Collection Payments	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,461.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,451.77
Payout	ACH	7/21/2015	$5,451.77
	CC	7/23/2015	$0.00	$5,451.77
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TL - Return/Chargebacks
TL - Return/Chargeback Totals		0	$0.00