ACH Settlement
Total Woman-Glendale
July 29, 2015
Total EFT Submitted	7/29/2015		$4,693.70
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,597.70
FNBO CC		$27,442.73
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,597.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,587.70
Payout	ACH	7/30/2015	$4,587.70
	CC	8/1/2015	$0.00	$4,587.70
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TL - Return/Chargebacks	7/22/2015	1	$92.00
TL - Return/Chargeback Totals		1	$92.00