ACH Settlement
West Houston
June 1, 2015
Total EFT Submitted	6/1/2015		$508.20
Hold for Returns			$0.00
Return Items/Chargebacks			($74.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$414.18
FNBO CC		$2,003.30
Total Revenue Collected			$414.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.37
			($230.37)
Net Due			$183.81
Payout	ACH	6/2/2015	$183.81
	CC	6/4/2015	$0.00	$183.81
EFT
021000021 / 808952790
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WS - Return/Chargebacks	5/19/2015	1	20.00
	5/20/2015	1	54.02
WS - Return/Chargeback Totals		2	$74.02