ACH Settlement
West Houston
June 15, 2015
Total EFT Submitted	6/15/2015		$167.20
Hold for Returns			$0.00
Return Items/Chargebacks			($263.20)
Return Item Fees			($80.00)
Total EFT for Disbursement			($176.00)
FNBO CC		$1,042.47
Total Revenue Collected			($176.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($176.00)
Payout	ACH	6/16/2015	($176.00)
	CC	6/18/2015	$0.00	($176.00)
EFT
021000021 / 808952790
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WS - Return/Chargebacks	6/4/2015	1	35.00
	6/5/2015	7	228.20
WS - Return/Chargeback Totals		8	$263.20