ACH Settlement
West Houston
July 2, 2015
Balance			($176.00)
Total EFT Submitted	7/2/2015		$451.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.40
FNBO CC		$2,240.65
Total Revenue Collected			$275.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.37
			($230.37)
Net Due			$45.03
Payout	ACH	7/3/2015	$45.03
	CC	7/5/2015	$0.00	$45.03
EFT
021000021 / 808952790
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00